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AELOAD results, Q3 2021

Net profit, assets, equity and cash flow for Q3 2021, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit-6.41 millionEGP
Total assets21.77 millionEGP · −3.8% vs the same period a year earlier
Shareholders' equity-191 millionEGP · −15.0% vs the same period a year earlier
Operating cash flow-2.09 millionEGP

In short

  • AELOAD's net profit for Q3 2021 was about -6.41 million EGP.
  • Total assets at the end of Q3 2021 were about 21.77 million EGP, and shareholders' equity about -191 million EGP.
  • Operating cash flow for Q3 2021 was negative at 2.09 million EGP.
Source: the Q3 2021 financial statements

Key lines against the same period a year earlier

This periodQ3 2020Change
Net profit-6.41 million——
Gross profit-2.24 million——
Total assets21.77 million22.63 million−3.8%
Total liabilities213 million189 million+12.7%
Shareholders' equity-191 million-166 million−15.0%
Total liabilities and equity21.77 million22.63 million−3.8%
Operating cash flow-2.09 million——
Investing cash flow-8.6 thousand——
Financing cash flow1.97 million——
Net change in cash-121 thousand——

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.

Official report (PDF)All of AELOAD's statements, five yearsAsk the AI analyst about UASG

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