Net profit27.14 millionEGP · +69.8% vs the same period a year earlier
Total assets827 millionEGP · −7.6% vs the same period a year earlier
Shareholders' equity581 millionEGP · −11.7% vs the same period a year earlier
Operating cash flow135 millionEGP · +128.6% vs the same period a year earlier
In short
- Pachin's net profit for Fiscal year 2019 was about 27.14 million EGP, up +69.8% from 15.98 million EGP in Fiscal year 2018.
- Total assets at the end of Fiscal year 2019 were about 827 million EGP, and shareholders' equity about 581 million EGP.
- Operating cash flow for Fiscal year 2019 was positive at 135 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2018Change
Net profit27.14 million15.98 million+69.8%
Gross profit126 million216 million−41.6%
Total assets827 million896 million−7.6%
Total liabilities246 million238 million+3.5%
Shareholders' equity581 million658 million−11.7%
Total liabilities and equity827 million896 million−7.6%
Operating cash flow135 million59.21 million+128.6%
Investing cash flow26.44 million3.17 million+734.4%
Financing cash flow-97.55 million-130 million+25.2%
Net change in cash64.23 million-60.55 million+206.1%
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.
Pachin's Fiscal year 2023 results, the day they are published
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