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Taqa Arabia results, Fiscal year 2020

Net profit, assets, equity and cash flow for Fiscal year 2020, against the same period a year earlier, from the published financial statements.

Net profit410 millionEGP
Total assets8.09 billionEGP
Shareholders' equity1.64 billionEGP
Operating cash flow1.22 billionEGP

In short

  • Taqa Arabia's net profit for Fiscal year 2020 was about 410 million EGP.
  • Total assets at the end of Fiscal year 2020 were about 8.09 billion EGP, and shareholders' equity about 1.64 billion EGP.
  • Operating cash flow for Fiscal year 2020 was positive at 1.22 billion EGP.
Source: the Fiscal year 2020 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit410 million——
Gross profit1 billion——
Total assets8.09 billion——
Total liabilities6.45 billion——
Shareholders' equity1.64 billion——
Total liabilities and equity8.09 billion——
Operating cash flow1.22 billion——
Investing cash flow-253 million——
Financing cash flow-294 million——
Net change in cash678 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.

Official report (PDF)All of Taqa Arabia's statements, five yearsAsk the AI analyst about TAQA

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