Net profit8.29 millionEGP · +421.9% vs the same period a year earlier
Total assets727 millionEGP · −7.3% vs the same period a year earlier
Shareholders' equity507 millionEGP · −5.2% vs the same period a year earlier
Operating cash flow41.61 millionEGP · +191.0% vs the same period a year earlier
In short
- Pachin's net profit for Q1 2023 was about 8.29 million EGP, up +421.9% from 1.59 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 727 million EGP, and shareholders' equity about 507 million EGP.
- Operating cash flow for Q1 2023 was positive at 41.61 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit8.29 million1.59 million+421.9%
Gross profit18.61 million26.94 million−30.9%
Total assets727 million784 million−7.3%
Total liabilities221 million250 million−11.6%
Shareholders' equity507 million535 million−5.2%
Total liabilities and equity727 million784 million−7.3%
Operating cash flow41.61 million-45.73 million+191.0%
Investing cash flow1.16 million2.72 million−57.4%
Financing cash flow-32.98 million8.07 million−508.5%
Net change in cash9.78 million-34.94 million+128.0%
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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