Thiqah for Business Administration and Development results, Q4 2021
Net profit, assets, equity and cash flow for Q4 2021, against the same period a year earlier, from the published financial statements.
Net profit824 thousandEGP · +443.3% 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-1.39 millionEGP · −1457.4% vs the same period a year earlier
In short
- Thiqah for Business Administration and Development's net profit for Q4 2021 was about 824 thousand EGP, up +443.3% from -240 thousand EGP in Q4 2020.
- Total assets at the end of Q4 2021 were about 6.49 million EGP, and shareholders' equity about 4.98 million EGP.
- Operating cash flow for Q4 2021 was negative at 1.39 million EGP.
Key lines against the same period a year earlier
This periodQ4 2020Change
Net profit824 thousand-240 thousand+443.3%
Gross profit1.03 million36.67 thousand+2707.3%
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-1.39 million-89.26 thousand−1457.4%
Investing cash flow———
Net change in cash-1.39 million-89.26 thousand−1457.4%
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.
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