Odin Investments results, Q4 2021
Net profit, assets, equity and cash flow for Q4 2021, against the same period a year earlier, from the published financial statements.
Net profit55.69 thousandEGP
Total assets117 millionEGP
Shareholders' equity105 millionEGP
Operating cash flow-4.66 millionEGP
In short
- Odin Investments's net profit for Q4 2021 was about 55.69 thousand EGP.
- Total assets at the end of Q4 2021 were about 117 million EGP, and shareholders' equity about 105 million EGP.
- Operating cash flow for Q4 2021 was negative at 4.66 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit55.69 thousand——
Gross profit111 thousand——
Total assets117 million——
Total liabilities11.92 million——
Shareholders' equity105 million——
Total liabilities and equity117 million——
Operating cash flow-4.66 million——
Investing cash flow3.18 million——
Financing cash flow-5.94 million——
Net change in cash-7.42 million——
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.
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