Net profit35 millionEGP · +183.6% vs the same period a year earlier
Total assets688 millionEGP · −4.2% vs the same period a year earlier
Shareholders' equity599 millionEGP · +6.2% vs the same period a year earlier
Operating cash flow-40.68 millionEGP · −161.4% vs the same period a year earlier
In short
- SPINALEX's net profit for Fiscal year 2022 was about 35 million EGP, up +183.6% from -41.88 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 688 million EGP, and shareholders' equity about 599 million EGP.
- Operating cash flow for Fiscal year 2022 was negative at 40.68 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit35 million-41.88 million+183.6%
Gross profit55.61 million12.77 million+335.4%
Total assets688 million718 million−4.2%
Total liabilities88.7 million154 million−42.5%
Shareholders' equity599 million564 million+6.2%
Total liabilities and equity688 million718 million−4.2%
Operating cash flow-40.68 million-15.56 million−161.4%
Investing cash flow39.04 million-43.37 million+190.0%
Financing cash flow-8.86 million-8.87 million+0.1%
Net change in cash-10.51 million-58.92 million+82.2%
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.
SPINALEX's Fiscal year 2026 results, the day they are published
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