Net profit-6.58 millionEGP · +7.3% vs the same period a year earlier
Total assets20.1 millionEGP · −10.8% vs the same period a year earlier
Shareholders' equity-176 millionEGP · −17.0% vs the same period a year earlier
Operating cash flow-29.37 millionEGP · −335.0% vs the same period a year earlier
In short
- AELOAD's net profit for Q1 2021 was about -6.58 million EGP, up +7.3% from -7.1 million EGP in Q1 2020.
- Total assets at the end of Q1 2021 were about 20.1 million EGP, and shareholders' equity about -176 million EGP.
- Operating cash flow for Q1 2021 was negative at 29.37 million EGP.
Key lines against the same period a year earlier
This periodQ1 2020Change
Net profit-6.58 million-7.1 million+7.3%
Gross profit-2.9 million-3.4 million+14.7%
Total assets20.1 million22.53 million−10.8%
Total liabilities196 million173 million+13.4%
Shareholders' equity-176 million-151 million−17.0%
Total liabilities and equity20.1 million22.53 million−10.8%
Operating cash flow-29.37 million-6.75 million−335.0%
Investing cash flow-2.82 thousand-2.82 thousand+0.0%
Financing cash flow28.83 million6.33 million+355.5%
Net change in cash-545 thousand-425 thousand−28.2%
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.
AELOAD's Q1 2025 results, the day they are published
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