Taqa Arabia results, Fiscal year 2021
Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.
Net profit480 millionEGP · +17.0% vs the same period a year earlier
Total assets11.92 billionEGP · +47.4% vs the same period a year earlier
Shareholders' equity1.79 billionEGP · +9.4% vs the same period a year earlier
Operating cash flow345 millionEGP · −71.8% vs the same period a year earlier
In short
- Taqa Arabia's net profit for Fiscal year 2021 was about 480 million EGP, up +17.0% from 410 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 11.92 billion EGP, and shareholders' equity about 1.79 billion EGP.
- Operating cash flow for Fiscal year 2021 was positive at 345 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit480 million410 million+17.0%
Gross profit1.21 billion1 billion+21.1%
Total assets11.92 billion8.09 billion+47.4%
Total liabilities10.13 billion6.45 billion+57.0%
Shareholders' equity1.79 billion1.64 billion+9.4%
Total liabilities and equity11.92 billion8.09 billion+47.4%
Operating cash flow345 million1.22 billion−71.8%
Investing cash flow-299 million-253 million−18.0%
Financing cash flow2.87 billion-294 million+1079.0%
Net change in cash2.92 billion678 million+331.0%
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.
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