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Odin Investments results, Q2 2022

Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements.

Net profit-5.23 millionEGP · −9484.0% vs the same period a year earlier
Total assets109 millionEGP · −7.0% vs the same period a year earlier
Shareholders' equity94.58 millionEGP · −10.3% vs the same period a year earlier
Operating cash flow4.29 millionEGP · +116.9% vs the same period a year earlier

In short

  • Odin Investments's net profit for Q2 2022 was about -5.23 million EGP, down −9484.0% from 55.69 thousand EGP in Q2 2021.
  • Total assets at the end of Q2 2022 were about 109 million EGP, and shareholders' equity about 94.58 million EGP.
  • Operating cash flow for Q2 2022 was positive at 4.29 million EGP.
Source: the Q2 2022 financial statements

Key lines against the same period a year earlier

This periodQ2 2021Change
Net profit-5.23 million55.69 thousand−9484.0%
Gross profit4.15 million752 thousand+452.0%
Total assets109 million117 million−7.0%
Total liabilities14.58 million11.92 million+22.3%
Shareholders' equity94.58 million105 million−10.3%
Total liabilities and equity109 million117 million−7.0%
Operating cash flow4.29 million-25.43 million+116.9%
Investing cash flow-175 thousand3.18 million−105.5%
Financing cash flow-1.61 million5.06 million−131.9%
Net change in cash2.5 million-9.4 million+126.6%

Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

Official report (PDF)All of Odin Investments's statements, five yearsAsk the AI analyst about ODIN

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