Arab Dairy-Panda results, Fiscal year 2020
Net profit, assets, equity and cash flow for Fiscal year 2020, against the same period a year earlier, from the published financial statements.
Net profit-15.62 millionEGP
Total assets1.1 billionEGP
Shareholders' equity147 millionEGP
Operating cash flow-77 millionEGP
In short
- Arab Dairy-Panda's net profit for Fiscal year 2020 was about -15.62 million EGP.
- Total assets at the end of Fiscal year 2020 were about 1.1 billion EGP, and shareholders' equity about 147 million EGP.
- Operating cash flow for Fiscal year 2020 was negative at 77 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-15.62 million——
Gross profit226 million——
Total assets1.1 billion——
Total liabilities954 million——
Shareholders' equity147 million——
Total liabilities and equity1.1 billion——
Operating cash flow-77 million——
Investing cash flow-48.05 million——
Financing cash flow118 million——
Net change in cash-7.32 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.
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