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El Shams Pyramids 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-361 thousandUSD · +79.7% vs the same period a year earlier
Total assets40.34 millionUSD · −8.5% vs the same period a year earlier
Shareholders' equity23.61 millionUSD · −10.7% vs the same period a year earlier
Operating cash flow-1.2 millionUSD · +77.1% vs the same period a year earlier

In short

  • El Shams Pyramids's net profit for Q1 2022 was about -361 thousand USD, up +79.7% from -1.77 million USD in Q1 2021.
  • Total assets at the end of Q1 2022 were about 40.34 million USD, and shareholders' equity about 23.61 million USD.
  • Operating cash flow for Q1 2022 was negative at 1.2 million USD.
Source: the Q1 2022 financial statements

Key lines against the same period a year earlier

This periodQ1 2021Change
Net profit-361 thousand-1.77 million+79.7%
Total assets40.34 million44.1 million−8.5%
Total liabilities16.73 million17.68 million−5.3%
Shareholders' equity23.61 million26.42 million−10.7%
Total liabilities and equity40.34 million44.1 million−8.5%
Operating cash flow-1.2 million-5.24 million+77.1%
Investing cash flow-133 thousand-157 thousand+15.1%
Financing cash flow593 thousand4.33 million−86.3%
Net change in cash-738 thousand-1.06 million+30.7%

Figures in USD 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 El Shams Pyramids's statements, five yearsAsk the AI analyst about SPHT

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