Orascom Investment Holding results, Fiscal year 2021
Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.
Net profit564 millionEGP · +646.4% vs the same period a year earlier
Total assets4.01 billionEGP · +10.3% vs the same period a year earlier
Shareholders' equity1.94 billionEGP · +24.5% vs the same period a year earlier
Operating cash flow-242 millionEGP · −388.5% vs the same period a year earlier
In short
- Orascom Investment Holding's net profit for Fiscal year 2021 was about 564 million EGP, up +646.4% from -103 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 4.01 billion EGP, and shareholders' equity about 1.94 billion EGP.
- Operating cash flow for Fiscal year 2021 was negative at 242 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit564 million-103 million+646.4%
Gross profit-47.17 million355 million−113.3%
Total assets4.01 billion3.64 billion+10.3%
Total liabilities2.07 billion2.08 billion−0.4%
Shareholders' equity1.94 billion1.56 billion+24.5%
Total liabilities and equity4.01 billion3.64 billion+10.3%
Operating cash flow-242 million-49.49 million−388.5%
Investing cash flow-114 million-116 million+1.0%
Financing cash flow14.04 million-244 million+105.8%
Net change in cash-342 million-409 million+16.3%
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.
Orascom Investment Holding's Q3 2026 results, the day they are published
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