Net profit-28.19 millionEGP · +3.2% vs the same period a year earlier
Total assets28.08 millionEGP · +39.0% vs the same period a year earlier
Shareholders' equity-198 millionEGP · −16.6% vs the same period a year earlier
Operating cash flow-12.61 millionEGP · +57.1% vs the same period a year earlier
In short
- AELOAD's net profit for Q4 2021 was about -28.19 million EGP, up +3.2% from -29.11 million EGP in Q4 2020.
- Total assets at the end of Q4 2021 were about 28.08 million EGP, and shareholders' equity about -198 million EGP.
- Operating cash flow for Q4 2021 was negative at 12.61 million EGP.
Key lines against the same period a year earlier
This periodQ4 2020Change
Net profit-28.19 million-29.11 million+3.2%
Gross profit-12.37 million-10.95 million−13.0%
Total assets28.08 million20.21 million+39.0%
Total liabilities226 million190 million+19.0%
Shareholders' equity-198 million-170 million−16.6%
Total liabilities and equity28.08 million20.21 million+39.0%
Operating cash flow-12.61 million-29.37 million+57.1%
Investing cash flow-7.94 million-2.82 thousand−281334.1%
Financing cash flow20.97 million28.83 million−27.3%
Net change in cash421 thousand-545 thousand+177.3%
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. 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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