Net profit-68.97 millionEGP · −10.7% vs the same period a year earlier
Total assets312 millionEGP · −1.9% vs the same period a year earlier
Shareholders' equity14.83 millionEGP · −82.3% vs the same period a year earlier
Operating cash flow1.91 millionEGP · +257.8% vs the same period a year earlier
In short
- Sheeni's net profit for Fiscal year 2022 was about -68.97 million EGP, down −10.7% from -62.33 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 312 million EGP, and shareholders' equity about 14.83 million EGP.
- Operating cash flow for Fiscal year 2022 was positive at 1.91 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit-68.97 million-62.33 million−10.7%
Gross profit-2.1 million8.73 million−124.0%
Total assets312 million318 million−1.9%
Total liabilities297 million234 million+26.9%
Shareholders' equity14.83 million83.8 million−82.3%
Total liabilities and equity312 million318 million−1.9%
Operating cash flow1.91 million-1.21 million+257.8%
Investing cash flow-7.09 million——
Net change in cash-2.9 million-1.21 million−139.5%
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.
Sheeni's Q1 2027 results, the day they are published
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