Net profit-14.61 millionEGP · −26.2% vs the same period a year earlier
Total assets316 millionEGP · −9.2% vs the same period a year earlier
Shareholders' equity69.19 millionEGP · −45.1% vs the same period a year earlier
Operating cash flow-4.25 millionEGP · +37.5% vs the same period a year earlier
In short
- Sheeni's net profit for Q1 2022 was about -14.61 million EGP, down −26.2% from -11.57 million EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 316 million EGP, and shareholders' equity about 69.19 million EGP.
- Operating cash flow for Q1 2022 was negative at 4.25 million EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit-14.61 million-11.57 million−26.2%
Gross profit5.19 million10.3 million−49.7%
Total assets316 million348 million−9.2%
Total liabilities247 million222 million+11.1%
Shareholders' equity69.19 million126 million−45.1%
Total liabilities and equity316 million348 million−9.2%
Operating cash flow-4.25 million-6.8 million+37.5%
Investing cash flow———
Net change in cash-4.25 million-6.8 million+37.5%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Sheeni's Q1 2027 results, the day they are published
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