Elsaeed Contracting results, Q4 2021
Net profit, assets, equity and cash flow for Q4 2021, against the same period a year earlier, from the published financial statements.
Net profit13.95 millionEGP
Total assets2.02 billionEGP
Shareholders' equity1.04 billionEGP
Operating cash flow-144 millionEGP
In short
- Elsaeed Contracting's net profit for Q4 2021 was about 13.95 million EGP.
- Total assets at the end of Q4 2021 were about 2.02 billion EGP, and shareholders' equity about 1.04 billion EGP.
- Operating cash flow for Q4 2021 was negative at 144 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit13.95 million——
Gross profit38.23 million——
Total assets2.02 billion——
Total liabilities982 million——
Shareholders' equity1.04 billion——
Total liabilities and equity2.02 billion——
Operating cash flow-144 million——
Investing cash flow-69.33 million——
Financing cash flow215 million——
Net change in cash2.43 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.
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