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.

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Annual net profit last 5 years

Net profit

244thousand

85.96thousand

−830thousand

963thousand

799thousand

20182019202020212022

Summarised financial statements

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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 thousand985 thousand-351 thousand3.2 million

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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.