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BDC

BQDC
Fiscal year starts in January · currency EGP
Net profit · 2020
3.16million
20.1% vs 2019
Total assets · 2020
205million
12.0% vs 2019
Shareholders' equity · 2020
17.58million
17.2% vs 2019
Operating cash flow · 2020
4.32million
78.5% vs 2019

Key facts

Source: annual statements 2020
  • BDC's net profit in 2020 was 3.16 million EGP, down 20.1% from 3.95 million EGP in 2019.
  • Total assets at the end of 2020 were 205 million EGP, and shareholders' equity 17.58 million EGP.
  • Operating cash flow in 2020 was positive at 4.32 million EGP.
AI summary

Preparing a summary of the latest results…

Annual net profit last 2 years
Net profit
3.95million
3.16million
20192020

Summarised financial statements

Excel · Pro
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Item · EGP20192020
Income statement
Net profit3.95 million3.16 million
Balance sheet
Total assets183 million205 million
Total liabilities168 million188 million
Shareholders' equity15 million17.58 million
Total liabilities and equity183 million205 million
Operating cash flow2.42 million4.32 million
Investing cash flow-18.37 million-12.19 million
Financing cash flow180 thousand3.24 million
Net change in cash-15.77 million-4.62 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.

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