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Pyramisa results, Q1 2022

Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.

Net profit26.74 millionEGP · +1128.1% vs the same period a year earlier
Total assets1.79 billionEGP · +20.3% vs the same period a year earlier
Shareholders' equity996 millionEGP · +7.7% vs the same period a year earlier
Operating cash flow7.14 millionEGP · +1302.8% vs the same period a year earlier

In short

  • Pyramisa's net profit for Q1 2022 was about 26.74 million EGP, up +1128.1% from -2.6 million EGP in Q1 2021.
  • Total assets at the end of Q1 2022 were about 1.79 billion EGP, and shareholders' equity about 996 million EGP.
  • Operating cash flow for Q1 2022 was positive at 7.14 million EGP.
Source: the Q1 2022 financial statements

Key lines against the same period a year earlier

This periodQ1 2021Change
Net profit26.74 million-2.6 million+1128.1%
Gross profit46.16 million645 thousand+7051.7%
Total assets1.79 billion1.49 billion+20.3%
Total liabilities790 million560 million+41.1%
Shareholders' equity996 million925 million+7.7%
Total liabilities and equity1.79 billion1.49 billion+20.3%
Operating cash flow7.14 million-594 thousand+1302.8%
Investing cash flow-8.62 million-1.35 million−539.7%
Financing cash flow-2.18 million-31.47 thousand−6826.4%
Net change in cash-3.66 million-1.97 million−85.4%

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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

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

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