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EGYFERT 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 profit-51.33 thousandEGP
Total assets78.05 millionEGP
Shareholders' equity55.71 millionEGP
Operating cash flow-1.18 millionEGP

In short

  • EGYFERT's net profit for Q1 2022 was about -51.33 thousand EGP.
  • Total assets at the end of Q1 2022 were about 78.05 million EGP, and shareholders' equity about 55.71 million EGP.
  • Operating cash flow for Q1 2022 was negative at 1.18 million EGP.
Source: the Q1 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-51.33 thousand——
Gross profit765 thousand——
Total assets78.05 million——
Total liabilities22.34 million——
Shareholders' equity55.71 million——
Total liabilities and equity78.05 million——
Operating cash flow-1.18 million——
Investing cash flow115 thousand——
Financing cash flow———
Net change in cash-1.07 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.

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

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