Orascom Development Egypt 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 profit1.21 billionEGP · +541.6% vs the same period a year earlier
Total assets22.64 billionEGP · +19.8% vs the same period a year earlier
Shareholders' equity4.99 billionEGP · +36.1% vs the same period a year earlier
Operating cash flow1.26 billionEGP · +68.8% vs the same period a year earlier
In short
- Orascom Development Egypt's net profit for Fiscal year 2021 was about 1.21 billion EGP, up +541.6% from 188 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 22.64 billion EGP, and shareholders' equity about 4.99 billion EGP.
- Operating cash flow for Fiscal year 2021 was positive at 1.26 billion EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit1.21 billion188 million+541.6%
Gross profit2.02 billion1.2 billion+68.7%
Total assets22.64 billion18.89 billion+19.8%
Total liabilities17.65 billion15.22 billion+15.9%
Shareholders' equity4.99 billion3.67 billion+36.1%
Total liabilities and equity22.64 billion18.89 billion+19.8%
Operating cash flow1.26 billion748 million+68.8%
Investing cash flow-372 million-112 million−233.3%
Financing cash flow-42.8 million315 million−113.6%
Net change in cash848 million907 million−6.5%
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.
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