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Elsaeed Contracting results, Fiscal year 2021

Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.

Net profit80.99 millionEGP · +6.6% vs the same period a year earlier
Total assets2.02 billionEGP · +39.2% vs the same period a year earlier
Shareholders' equity1.04 billionEGP · +14.1% vs the same period a year earlier
Operating cash flow-296 millionEGP · −133.3% vs the same period a year earlier

In short

  • Elsaeed Contracting's net profit for Fiscal year 2021 was about 80.99 million EGP, up +6.6% from 75.99 million EGP in Fiscal year 2020.
  • Total assets at the end of Fiscal year 2021 were about 2.02 billion EGP, and shareholders' equity about 1.04 billion EGP.
  • Operating cash flow for Fiscal year 2021 was negative at 296 million EGP.
Source: the Fiscal year 2021 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2020Change
Net profit80.99 million75.99 million+6.6%
Gross profit149 million113 million+31.8%
Total assets2.02 billion1.45 billion+39.2%
Total liabilities982 million542 million+81.1%
Shareholders' equity1.04 billion907 million+14.1%
Total liabilities and equity2.02 billion1.45 billion+39.2%
Operating cash flow-296 million-127 million−133.3%
Investing cash flow-77.61 million16.98 million−557.0%
Financing cash flow329 million22.52 million+1361.9%
Net change in cash-44.65 million-87.47 million+49.0%

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.

Official report (PDF)All of Elsaeed Contracting's statements, five yearsAsk the AI analyst about UEGC

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