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Elsaeed Contracting results, Q1 2021

Net profit, assets, equity and cash flow for Q1 2021, against the same period a year earlier, from the published financial statements.

Net profit34.17 millionEGP
Total assets1.74 billionEGP
Shareholders' equity1,000 millionEGP
Operating cash flow-81.96 millionEGP

In short

  • Elsaeed Contracting's net profit for Q1 2021 was about 34.17 million EGP.
  • Total assets at the end of Q1 2021 were about 1.74 billion EGP, and shareholders' equity about 1,000 million EGP.
  • Operating cash flow for Q1 2021 was negative at 81.96 million EGP.
Source: the Q1 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit34.17 million——
Gross profit50.41 million——
Total assets1.74 billion——
Total liabilities738 million——
Shareholders' equity1,000 million——
Total liabilities and equity1.74 billion——
Operating cash flow-81.96 million——
Investing cash flow-5.25 million——
Financing cash flow136 million——
Net change in cash48.5 million——

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 Elsaeed Contracting's statements, five yearsAsk the AI analyst about UEGC

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