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Minapharm Pharmaceuticals 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 profit120 millionEGP
Total assets3.68 billionEGP
Shareholders' equity1.67 billionEGP
Operating cash flow64.6 millionEGP

In short

  • Minapharm Pharmaceuticals's net profit for Q1 2021 was about 120 million EGP.
  • Total assets at the end of Q1 2021 were about 3.68 billion EGP, and shareholders' equity about 1.67 billion EGP.
  • Operating cash flow for Q1 2021 was positive at 64.6 million EGP.
Source: the Q1 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit120 million——
Gross profit322 million——
Total assets3.68 billion——
Total liabilities2.01 billion——
Shareholders' equity1.67 billion——
Total liabilities and equity3.68 billion——
Operating cash flow64.6 million——
Investing cash flow-74.64 million——
Financing cash flow33.33 million——
Net change in cash23.29 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.

Official report (PDF)All of Minapharm Pharmaceuticals's statements, five yearsAsk the AI analyst about MIPH

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