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Companies·Sheeni·PRCL

Sheeni results, Q4 2021

Net profit, assets, equity and cash flow for Q4 2021, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit-71.11 millionEGP
Total assets318 millionEGP
Shareholders' equity83.8 millionEGP
Operating cash flow-2.54 millionEGP

In short

  • Sheeni's net profit for Q4 2021 was about -71.11 million EGP.
  • Total assets at the end of Q4 2021 were about 318 million EGP, and shareholders' equity about 83.8 million EGP.
  • Operating cash flow for Q4 2021 was negative at 2.54 million EGP.
Source: the Q4 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-71.11 million——
Gross profit-34.11 million——
Total assets318 million——
Total liabilities234 million——
Shareholders' equity83.8 million——
Total liabilities and equity318 million——
Operating cash flow-2.54 million——
Investing cash flow———
Net change in cash-2.54 million——

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.

The report file for this period has not been published yet.All of Sheeni's statements, five yearsAsk the AI analyst about PRCL

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Other periods for Sheeni

Q4 2023Q4 2022Fiscal year 2021Q1 2021Q2 2021Q3 2021Every company's results for Q4 2021