Elsaeed Contracting results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.
Net profit35.87 millionEGP · +5.0% vs the same period a year earlier
Total assets2.34 billionEGP · +34.6% vs the same period a year earlier
Shareholders' equity1.07 billionEGP · +7.3% vs the same period a year earlier
Operating cash flow-200 millionEGP · −143.8% vs the same period a year earlier
In short
- Elsaeed Contracting's net profit for Q1 2022 was about 35.87 million EGP, up +5.0% from 34.17 million EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 2.34 billion EGP, and shareholders' equity about 1.07 billion EGP.
- Operating cash flow for Q1 2022 was negative at 200 million EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit35.87 million34.17 million+5.0%
Gross profit66.94 million50.41 million+32.8%
Total assets2.34 billion1.74 billion+34.6%
Total liabilities1.26 billion738 million+71.5%
Shareholders' equity1.07 billion1,000 million+7.3%
Total liabilities and equity2.34 billion1.74 billion+34.6%
Operating cash flow-200 million-81.96 million−143.8%
Investing cash flow-45.29 million-5.25 million−763.5%
Financing cash flow259 million136 million+90.8%
Net change in cash13.8 million48.5 million−71.5%
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.
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