Net profit-4.43 millionEGP · +47.6% vs the same period a year earlier
Total assets20.62 millionEGP · +6.0% vs the same period a year earlier
Shareholders' equity-211 millionEGP · −14.1% vs the same period a year earlier
Operating cash flow-3.24 millionEGP · −115.4% vs the same period a year earlier
In short
- AELOAD's net profit for Q2 2022 was about -4.43 million EGP, up +47.6% from -8.45 million EGP in Q2 2021.
- Total assets at the end of Q2 2022 were about 20.62 million EGP, and shareholders' equity about -211 million EGP.
- Operating cash flow for Q2 2022 was negative at 3.24 million EGP.
Key lines against the same period a year earlier
This periodQ2 2021Change
Net profit-4.43 million-8.45 million+47.6%
Gross profit-2.23 million-4.48 million+50.2%
Total assets20.62 million19.46 million+6.0%
Total liabilities231 million204 million+13.3%
Shareholders' equity-211 million-185 million−14.1%
Total liabilities and equity20.62 million19.46 million+6.0%
Operating cash flow-3.24 million21.01 million−115.4%
Investing cash flow—-17.68 thousand—
Financing cash flow-6.02 million-20.02 million+69.9%
Net change in cash-1.01 million970 thousand−203.8%
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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