Orascom Construction results, Fiscal year 2022
Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements.
Net profit114 millionUSD · +0.1% vs the same period a year earlier
Total assets3.53 billionUSD · −13.9% vs the same period a year earlier
Shareholders' equity691 millionUSD · +0.4% vs the same period a year earlier
Operating cash flow194 millionUSD · −3.6% vs the same period a year earlier
In short
- Orascom Construction's net profit for Fiscal year 2022 was about 114 million USD, up +0.1% from 113 million USD in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 3.53 billion USD, and shareholders' equity about 691 million USD.
- Operating cash flow for Fiscal year 2022 was positive at 194 million USD.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit114 million113 million+0.1%
Gross profit393 million395 million−0.5%
Total assets3.53 billion4.1 billion−13.9%
Total liabilities2.84 billion3.41 billion−16.8%
Shareholders' equity691 million689 million+0.4%
Total liabilities and equity3.53 billion4.1 billion−13.9%
Operating cash flow194 million201 million−3.6%
Investing cash flow-75 million-52.5 million−42.9%
Financing cash flow69.3 million-116 million+159.5%
Net change in cash188 million32.3 million+482.7%
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.
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