Net profit3.16 millionEGP · −20.1% vs the same period a year earlier
Total assets205 millionEGP · +12.0% vs the same period a year earlier
Shareholders' equity17.58 millionEGP · +17.2% vs the same period a year earlier
Operating cash flow4.32 millionEGP · +78.5% vs the same period a year earlier
In short
- BDC's net profit for Q1 2020 was about 3.16 million EGP, down −20.1% from 3.95 million EGP in Q1 2019.
- Total assets at the end of Q1 2020 were about 205 million EGP, and shareholders' equity about 17.58 million EGP.
- Operating cash flow for Q1 2020 was positive at 4.32 million EGP.
Key lines against the same period a year earlier
This periodQ1 2019Change
Net profit3.16 million3.95 million−20.1%
Total assets205 million183 million+12.0%
Total liabilities188 million168 million+11.5%
Shareholders' equity17.58 million15 million+17.2%
Total liabilities and equity205 million183 million+12.0%
Operating cash flow4.32 million2.42 million+78.5%
Investing cash flow-12.19 million-18.37 million+33.7%
Financing cash flow3.24 million180 thousand+1696.3%
Net change in cash-4.62 million-15.77 million+70.7%
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.
BDC's Q2 2021 results, the day they are published
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