Orascom Construction 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 profit113 millionUSD · +24.8% vs the same period a year earlier
Total assets4.1 billionUSD · +8.3% vs the same period a year earlier
Shareholders' equity689 millionUSD · +7.3% vs the same period a year earlier
Operating cash flow201 millionUSD · +45.6% vs the same period a year earlier
In short
- Orascom Construction's net profit for Fiscal year 2021 was about 113 million USD, up +24.8% from 90.9 million USD in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 4.1 billion USD, and shareholders' equity about 689 million USD.
- Operating cash flow for Fiscal year 2021 was positive at 201 million USD.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit113 million90.9 million+24.8%
Gross profit395 million370 million+6.6%
Total assets4.1 billion3.79 billion+8.3%
Total liabilities3.41 billion3.15 billion+8.5%
Shareholders' equity689 million642 million+7.3%
Total liabilities and equity4.1 billion3.79 billion+8.3%
Operating cash flow201 million138 million+45.6%
Investing cash flow-52.5 million-35.8 million−46.6%
Financing cash flow-116 million-9 million−1193.3%
Net change in cash32.3 million93.4 million−65.4%
Figures in USD 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 Construction's Q3 2026 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy