Net profit · 2022
−408thousand
▼ 100.8% vs 2021
Total assets · 2022
730million
▼ 1.2% vs 2021
Shareholders' equity · 2022
498million
▼ 8.3% vs 2021
Operating cash flow · 2022
−61.77million
▼ 161.1% vs 2021
Key facts
Source: annual statements 2022- Pachin's net profit in 2022 was -408 thousand EGP, down 100.8% from 52.73 million EGP in 2021.
- Total assets at the end of 2022 were 730 million EGP, and shareholders' equity 498 million EGP.
- Operating cash flow in 2022 was negative at 61.77 million EGP.
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Annual net profit last 5 years
Net profit89.35million
27.14million
4.57million
52.73million
−408thousand
20182019202020212022
Summarised financial statements
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Item · EGP20182019202020212022
Income statement
Net profit89.35 million27.14 million4.57 million52.73 million-408 thousand
Gross profit216 million126 million124 million170 million98.52 million
Total assets896 million827 million718 million738 million730 million
Total liabilities238 million246 million198 million195 million231 million
Shareholders' equity658 million581 million520 million544 million498 million
Total liabilities and equity896 million827 million718 million738 million730 million
Operating cash flow59.21 million135 million-65.19 million101 million-61.77 million
Investing cash flow10.56 million26.44 million-10.35 million-72.82 million59.95 million
Financing cash flow-130 million-97.55 million-50.44 million-29.08 million-4.45 million
Net change in cash-60.55 million64.23 million-126 million-720 thousand-6.28 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (17)
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