Net profit-21.86 millionEGP · +22.4% vs the same period a year earlier
Total assets21.32 millionEGP · −24.1% vs the same period a year earlier
Shareholders' equity-222 millionEGP · −12.5% vs the same period a year earlier
Operating cash flow-11.49 millionEGP · +8.9% vs the same period a year earlier
In short
- AELOAD's net profit for Fiscal year 2022 was about -21.86 million EGP, up +22.4% from -28.19 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 21.32 million EGP, and shareholders' equity about -222 million EGP.
- Operating cash flow for Fiscal year 2022 was negative at 11.49 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit-21.86 million-28.19 million+22.4%
Gross profit-2.99 million-12.37 million+75.9%
Total assets21.32 million28.08 million−24.1%
Total liabilities244 million226 million+8.0%
Shareholders' equity-222 million-198 million−12.5%
Total liabilities and equity21.32 million28.08 million−24.1%
Operating cash flow-11.49 million-12.61 million+8.9%
Investing cash flow—-7.94 million—
Financing cash flow11.59 million20.97 million−44.7%
Net change in cash108 thousand421 thousand−74.3%
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.
AELOAD's Q1 2025 results, the day they are published
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