Net profit1.59 millionEGP
Total assets784 millionEGP
Shareholders' equity535 millionEGP
Operating cash flow-45.73 millionEGP
In short
- Pachin's net profit for Q1 2022 was about 1.59 million EGP.
- Total assets at the end of Q1 2022 were about 784 million EGP, and shareholders' equity about 535 million EGP.
- Operating cash flow for Q1 2022 was negative at 45.73 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit1.59 million——
Gross profit26.94 million——
Total assets784 million——
Total liabilities250 million——
Shareholders' equity535 million——
Total liabilities and equity784 million——
Operating cash flow-45.73 million——
Investing cash flow2.72 million——
Financing cash flow8.07 million——
Net change in cash-34.94 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.
Pachin's Fiscal year 2023 results, the day they are published
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