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Thiqah for Business Administration and Development results, Q2 2022

Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements.

Net profit614 thousandEGP · +233.1% vs the same period a year earlier
Total assets7.29 millionEGP · +49.2% vs the same period a year earlier
Shareholders' equity5.77 millionEGP · +70.1% vs the same period a year earlier
Operating cash flow746 thousandEGP · +1135.1% vs the same period a year earlier

In short

  • Thiqah for Business Administration and Development's net profit for Q2 2022 was about 614 thousand EGP, up +233.1% from -461 thousand EGP in Q2 2021.
  • Total assets at the end of Q2 2022 were about 7.29 million EGP, and shareholders' equity about 5.77 million EGP.
  • Operating cash flow for Q2 2022 was positive at 746 thousand EGP.
Source: the Q2 2022 financial statements

Key lines against the same period a year earlier

This periodQ2 2021Change
Net profit614 thousand-461 thousand+233.1%
Gross profit880 thousand——
Total assets7.29 million4.89 million+49.2%
Total liabilities1.51 million1.49 million+1.5%
Shareholders' equity5.77 million3.39 million+70.1%
Total liabilities and equity7.29 million4.89 million+49.2%
Operating cash flow746 thousand-72.1 thousand+1135.1%
Net change in cash746 thousand-72.1 thousand+1135.1%

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.

The report file for this period has not been published yet.All of Thiqah for Business Administration and Development's statements, five yearsAsk the AI analyst about TRST

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