Thiqah for Business Administration and Development 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 profit963 thousandEGP · +501.2% vs the same period a year earlier
Total assets6.49 millionEGP · +17.9% vs the same period a year earlier
Shareholders' equity4.98 millionEGP · +24.0% vs the same period a year earlier
Operating cash flow-351 thousandEGP · −135.6% vs the same period a year earlier
In short
- Thiqah for Business Administration and Development's net profit for Fiscal year 2021 was about 963 thousand EGP, up +501.2% from -240 thousand EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 6.49 million EGP, and shareholders' equity about 4.98 million EGP.
- Operating cash flow for Fiscal year 2021 was negative at 351 thousand EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit963 thousand-240 thousand+501.2%
Gross profit1.96 million57.84 thousand+3280.8%
Total assets6.49 million5.51 million+17.9%
Total liabilities1.51 million1.49 million+1.5%
Shareholders' equity4.98 million4.02 million+24.0%
Total liabilities and equity6.49 million5.51 million+17.9%
Operating cash flow-351 thousand985 thousand−135.6%
Investing cash flow———
Net change in cash-351 thousand985 thousand−135.6%
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.
Thiqah for Business Administration and Development's Fiscal year 2023 results, the day they are published
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