Odin Investments 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 profit-898 thousandEGP
Total assets776 millionEGP
Shareholders' equity634 millionEGP
Operating cash flow10.45 millionEGP
In short
- Odin Investments's net profit for Q1 2021 was about -898 thousand EGP.
- Total assets at the end of Q1 2021 were about 776 million EGP, and shareholders' equity about 634 million EGP.
- Operating cash flow for Q1 2021 was positive at 10.45 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-898 thousand——
Gross profit2.84 million——
Total assets776 million——
Total liabilities143 million——
Shareholders' equity634 million——
Total liabilities and equity776 million——
Operating cash flow10.45 million——
Investing cash flow379 thousand——
Financing cash flow16.4 million——
Net change in cash27.22 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.
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