Net profit-5.85 millionEGP · −565.7% vs the same period a year earlier
Total assets140 millionEGP · +101.3% vs the same period a year earlier
Shareholders' equity62.51 millionEGP · +12.2% vs the same period a year earlier
Operating cash flow22.49 millionEGP · +493.5% vs the same period a year earlier
In short
- EGYFERT's net profit for Fiscal year 2022 was about -5.85 million EGP, down −565.7% from 1.26 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 140 million EGP, and shareholders' equity about 62.51 million EGP.
- Operating cash flow for Fiscal year 2022 was positive at 22.49 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit-5.85 million1.26 million−565.7%
Gross profit8.95 million5.05 million+77.3%
Total assets140 million69.67 million+101.3%
Total liabilities77.74 million13.96 million+457.0%
Shareholders' equity62.51 million55.71 million+12.2%
Total liabilities and equity140 million69.67 million+101.3%
Operating cash flow22.49 million-5.72 million+493.5%
Investing cash flow78.52 thousand-229 thousand+134.3%
Financing cash flow—-182 thousand—
Net change in cash22.22 million-6.13 million+462.7%
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.
EGYFERT's Q3 2026 results, the day they are published
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