Net profit3.62 millionEGP · −76.1% vs the same period a year earlier
Total assets842 millionEGP
Shareholders' equity566 millionEGP
Operating cash flow-38.65 millionEGP · −475.0% vs the same period a year earlier
In short
- Pachin's net profit for Q1 2020 was about 3.62 million EGP, down −76.1% from 15.15 million EGP in Q1 2019.
- Total assets at the end of Q1 2020 were about 842 million EGP, and shareholders' equity about 566 million EGP.
- Operating cash flow for Q1 2020 was negative at 38.65 million EGP.
Key lines against the same period a year earlier
This periodQ1 2019Change
Net profit3.62 million15.15 million−76.1%
Gross profit33.32 million40.04 million−16.8%
Total assets842 million——
Total liabilities276 million——
Shareholders' equity566 million——
Total liabilities and equity842 million——
Operating cash flow-38.65 million10.31 million−475.0%
Investing cash flow1.37 million7.99 million−82.9%
Financing cash flow-45.25 thousand-9.36 million+99.5%
Net change in cash-37.32 million8.93 million−517.8%
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.
Pachin's Fiscal year 2023 results, the day they are published
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