Thiqah for Business Administration and Development results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.
Net profit179 thousandEGP · +209.9% vs the same period a year earlier
Total assets6.67 millionEGP · +24.8% vs the same period a year earlier
Shareholders' equity5.16 millionEGP · +33.8% vs the same period a year earlier
Operating cash flow311 thousandEGP · +2143.0% vs the same period a year earlier
In short
- Thiqah for Business Administration and Development's net profit for Q1 2022 was about 179 thousand EGP, up +209.9% from -163 thousand EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 6.67 million EGP, and shareholders' equity about 5.16 million EGP.
- Operating cash flow for Q1 2022 was positive at 311 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit179 thousand-163 thousand+209.9%
Gross profit346 thousand——
Total assets6.67 million5.35 million+24.8%
Total liabilities1.51 million1.49 million+1.5%
Shareholders' equity5.16 million3.86 million+33.8%
Total liabilities and equity6.67 million5.35 million+24.8%
Operating cash flow311 thousand-15.23 thousand+2143.0%
Net change in cash311 thousand-15.23 thousand+2143.0%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Thiqah for Business Administration and Development's Fiscal year 2023 results, the day they are published
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