Net profit-1.1 millionEGP · −157.8% vs the same period a year earlier
Total assets768 millionEGP · −16.6% vs the same period a year earlier
Shareholders' equity518 millionEGP · −11.6% vs the same period a year earlier
Operating cash flow-61.34 millionEGP · −91.7% vs the same period a year earlier
In short
- Pachin's net profit for Q2 2020 was about -1.1 million EGP, down −157.8% from 1.9 million EGP in Q2 2019.
- Total assets at the end of Q2 2020 were about 768 million EGP, and shareholders' equity about 518 million EGP.
- Operating cash flow for Q2 2020 was negative at 61.34 million EGP.
Key lines against the same period a year earlier
This periodQ2 2019Change
Net profit-1.1 million1.9 million−157.8%
Gross profit27.57 million20.38 million+35.3%
Total assets768 million920 million−16.6%
Total liabilities250 million335 million−25.3%
Shareholders' equity518 million586 million−11.6%
Total liabilities and equity768 million920 million−16.6%
Operating cash flow-61.34 million-32 million−91.7%
Investing cash flow838 thousand2.18 million−61.6%
Financing cash flow16.83 million9.12 million+84.4%
Net change in cash-43.68 million-20.69 million−111.1%
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. 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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