Tycoon Holding Company For Financial Investments 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 profit-3.19 millionEGP · −169.8% vs the same period a year earlier
Total assets12.87 millionEGP · −25.4% vs the same period a year earlier
Shareholders' equity12.72 millionEGP · −20.1% vs the same period a year earlier
Operating cash flow-3.86 millionEGP · −160.8% vs the same period a year earlier
In short
- Tycoon Holding Company For Financial Investments's net profit for Fiscal year 2021 was about -3.19 million EGP, down −169.8% from 4.56 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 12.87 million EGP, and shareholders' equity about 12.72 million EGP.
- Operating cash flow for Fiscal year 2021 was negative at 3.86 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit-3.19 million4.56 million−169.8%
Total assets12.87 million17.26 million−25.4%
Total liabilities154 thousand1.36 million−88.6%
Shareholders' equity12.72 million15.91 million−20.1%
Total liabilities and equity12.87 million17.26 million−25.4%
Operating cash flow-3.86 million-1.48 million−160.8%
Investing cash flow588 thousand3.74 million−84.3%
Financing cash flow———
Net change in cash-3.28 million2.26 million−245.1%
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.
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