Net profit1.01 millionEGP · −68.1% vs the same period a year earlier
Total assets211 millionEGP · +2.6% vs the same period a year earlier
Shareholders' equity16.92 millionEGP · −3.7% vs the same period a year earlier
Operating cash flow4.49 millionEGP · +3.7% vs the same period a year earlier
In short
- BDC's net profit for Q1 2021 was about 1.01 million EGP, down −68.1% from 3.16 million EGP in Q1 2020.
- Total assets at the end of Q1 2021 were about 211 million EGP, and shareholders' equity about 16.92 million EGP.
- Operating cash flow for Q1 2021 was positive at 4.49 million EGP.
Key lines against the same period a year earlier
This periodQ1 2020Change
Net profit1.01 million3.16 million−68.1%
Total assets211 million205 million+2.6%
Total liabilities194 million188 million+3.2%
Shareholders' equity16.92 million17.58 million−3.7%
Total liabilities and equity211 million205 million+2.6%
Operating cash flow4.49 million4.32 million+3.7%
Investing cash flow-8.68 million-12.19 million+28.8%
Financing cash flow-1.09 million3.24 million−133.8%
Net change in cash-5.28 million-4.62 million−14.3%
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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