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Unipack 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 profit24.14 millionEGP · +122.3% vs the same period a year earlier
Total assets513 millionEGP · +62.5% vs the same period a year earlier
Shareholders' equity185 millionEGP · +27.3% vs the same period a year earlier
Operating cash flow-63.61 millionEGP · −2053.0% vs the same period a year earlier

In short

  • Unipack's net profit for Fiscal year 2021 was about 24.14 million EGP, up +122.3% from 10.86 million EGP in Fiscal year 2020.
  • Total assets at the end of Fiscal year 2021 were about 513 million EGP, and shareholders' equity about 185 million EGP.
  • Operating cash flow for Fiscal year 2021 was negative at 63.61 million EGP.
Source: the Fiscal year 2021 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2020Change
Net profit24.14 million10.86 million+122.3%
Gross profit73.27 million44.16 million+65.9%
Total assets513 million316 million+62.5%
Total liabilities328 million170 million+92.6%
Shareholders' equity185 million145 million+27.3%
Total liabilities and equity513 million316 million+62.5%
Operating cash flow-63.61 million3.26 million−2053.0%
Investing cash flow-35.67 million-29.63 million−20.4%
Financing cash flow106 million25.61 million+314.3%
Net change in cash6.83 million-754 thousand+1005.9%

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 Unipack's statements, five yearsAsk the AI analyst about UNIP

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