Odin Investments results, Q3 2022
Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.
Net profit1.08 millionEGP · +463.0% vs the same period a year earlier
Total assets109 millionEGP · −1.6% vs the same period a year earlier
Shareholders' equity96.68 millionEGP · −8.6% vs the same period a year earlier
Operating cash flow3.07 millionEGP · +117.9% vs the same period a year earlier
In short
- Odin Investments's net profit for Q3 2022 was about 1.08 million EGP, up +463.0% from 192 thousand EGP in Q3 2021.
- Total assets at the end of Q3 2022 were about 109 million EGP, and shareholders' equity about 96.68 million EGP.
- Operating cash flow for Q3 2022 was positive at 3.07 million EGP.
Key lines against the same period a year earlier
This periodQ3 2021Change
Net profit1.08 million192 thousand+463.0%
Gross profit1.57 million-159 thousand+1089.5%
Total assets109 million111 million−1.6%
Total liabilities12.61 million5.28 million+138.8%
Shareholders' equity96.68 million106 million−8.6%
Total liabilities and equity109 million111 million−1.6%
Operating cash flow3.07 million-17.16 million+117.9%
Investing cash flow567 thousand7.45 million−92.4%
Financing cash flow-1.09 million-5.4 million+79.8%
Net change in cash2.54 million-15.11 million+116.8%
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.
Odin Investments's Q3 2026 results, the day they are published
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