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El Badr Investment and Development-BID 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 profit-1.27 millionEGP
Total assets17.7 millionEGP
Shareholders' equity5.97 millionEGP
Operating cash flow-4.37 millionEGP

In short

  • El Badr Investment and Development-BID's net profit for Q1 2021 was about -1.27 million EGP.
  • Total assets at the end of Q1 2021 were about 17.7 million EGP, and shareholders' equity about 5.97 million EGP.
  • Operating cash flow for Q1 2021 was negative at 4.37 million EGP.
Source: the Q1 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-1.27 million——
Gross profit-285 thousand——
Total assets17.7 million——
Total liabilities11.73 million——
Shareholders' equity5.97 million——
Total liabilities and equity17.7 million——
Operating cash flow-4.37 million——
Investing cash flow-479 thousand——
Financing cash flow12.42 million——
Net change in cash7.57 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.

The report file for this period has not been published yet.All of El Badr Investment and Development-BID's statements, five yearsAsk the AI analyst about BIDI

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