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EIPICO 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 profit484 millionEGP · +14.4% vs the same period a year earlier
Total assets5.27 billionEGP · +4.8% vs the same period a year earlier
Shareholders' equity2.97 billionEGP · +4.4% vs the same period a year earlier
Operating cash flow384 millionEGP · +132.8% vs the same period a year earlier

In short

  • EIPICO's net profit for Fiscal year 2021 was about 484 million EGP, up +14.4% from 423 million EGP in Fiscal year 2020.
  • Total assets at the end of Fiscal year 2021 were about 5.27 billion EGP, and shareholders' equity about 2.97 billion EGP.
  • Operating cash flow for Fiscal year 2021 was positive at 384 million EGP.
Source: the Fiscal year 2021 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2020Change
Net profit484 million423 million+14.4%
Gross profit1.61 billion1.36 billion+18.9%
Total assets5.27 billion5.03 billion+4.8%
Total liabilities2.3 billion2.19 billion+5.2%
Shareholders' equity2.97 billion2.85 billion+4.4%
Total liabilities and equity5.27 billion5.03 billion+4.8%
Operating cash flow384 million165 million+132.8%
Investing cash flow-371 million-206 million−79.9%
Financing cash flow-427 million197 million−317.0%
Net change in cash-415 million155 million−367.1%

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.

Official report (PDF)All of EIPICO's statements, five yearsAsk the AI analyst about PHAR

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