What were Thiqah for Business Administration and Development's total assets and shareholders' equity in 2022?

Total assets at the end of 2022 were 8.2 million EGP, and shareholders' equity 5.7 million EGP. Source: annual statements 2022.

Was Thiqah for Business Administration and Development's operating cash flow positive in 2022?

Operating cash flow in 2022 was positive at 3.2 million EGP. Source: annual statements 2022.

EGX·Food, Beverages & Tobacco

Thiqah for Business Administration and Development

TRST

Fiscal year starts in January · currency EGP · latest: Q2 2023

Net profit · 2022

799thousand

▼ 17.0% vs 2021

Total assets · 2022

8.2million

▲ 26.3% vs 2021

Shareholders' equity · 2022

5.7million

▲ 14.5% vs 2021

Operating cash flow · 2022

3.2million

▲ 1011.6% vs 2021

Key facts

Source: annual statements 2022

Thiqah for Business Administration and Development's net profit in 2022 was 799 thousand EGP, down 17.0% from 963 thousand EGP in 2021.
Total assets at the end of 2022 were 8.2 million EGP, and shareholders' equity 5.7 million EGP.
Operating cash flow in 2022 was positive at 3.2 million EGP.

Thiqah for Business Administration and Development's Fiscal year 2023 results, the day they are published

One email on the day, no account, and a one-click stop in the email itself.

orFollow on TelegramEvery result as it lands, in the @askborsa channel

By subscribing you agree to receive these alerts only. Privacy policy

AI summary

Preparing a summary of the latest results…

Ask about Thiqah for Business Administration and Development

How much did Thiqah for Business Administration and Development's net profit grow last year?What were total assets and shareholders' equity in the latest annual balance sheet?Was operating cash flow positive in the last three years?Type your question…Ask

3 free questions a day after signing up. With Google, no password.

Annual net profit last 5 years

Net profit

244thousand

85.96thousand

−830thousand

963thousand

799thousand

20182019202020212022

Summarised financial statements

Excel · Pro

Swipe the table to see the other years.

Item · EGP20182019202020212022

Income statement

Net profit244 thousand85.96 thousand-830 thousand963 thousand799 thousand

Gross profit493 thousand526 thousand57.84 thousand1.96 million2.52 million

Total assets4.96 million5.12 million5.51 million6.49 million8.2 million

Total liabilities200 thousand268 thousand1.49 million1.51 million2.5 million

Shareholders' equity4.76 million4.85 million4.02 million4.98 million5.7 million

Total liabilities and equity4.96 million5.12 million5.51 million6.49 million8.2 million

Operating cash flow-37.78 thousand1.92 million985 thousand-351 thousand3.2 million

Investing cash flow—-1.94 million———

Net change in cash-37.78 thousand-17.41 thousand-89.26 thousand-351 thousand3.2 million

With Google or your email, no password.

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. What does this line mean?