مصر جنوب افريقيا للاتصالات results, Q1 2016
Net profit, assets, equity and cash flow for Q1 2016, against the same period a year earlier, from the published financial statements.
Net profit60.25 thousandEGP · −77.8% vs the same period a year earlier
Total assets34.67 millionEGP · −3.0% vs the same period a year earlier
Shareholders' equity11.91 millionEGP · +31.6% vs the same period a year earlier
Operating cash flow-2.3 millionEGP · −3.1% vs the same period a year earlier
In short
- مصر جنوب افريقيا للاتصالات's net profit for Q1 2016 was about 60.25 thousand EGP, down −77.8% from 271 thousand EGP in Q1 2015.
- Total assets at the end of Q1 2016 were about 34.67 million EGP, and shareholders' equity about 11.91 million EGP.
- Operating cash flow for Q1 2016 was negative at 2.3 million EGP.
Key lines against the same period a year earlier
This periodQ1 2015Change
Net profit60.25 thousand271 thousand−77.8%
Gross profit1.45 million1.37 million+5.7%
Total assets34.67 million35.73 million−3.0%
Total liabilities22.75 million26.68 million−14.7%
Shareholders' equity11.91 million9.05 million+31.6%
Total liabilities and equity34.67 million35.73 million−3.0%
Operating cash flow-2.3 million-2.23 million−3.1%
Investing cash flow1 million-3.74 thousand+26838.0%
Financing cash flow1.86 million1.62 million+14.9%
Net change in cash559 thousand-617 thousand+190.6%
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.
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