Net profit11.21 millionEGP · +177.7% vs the same period a year earlier
Total assets718 millionEGP · −4.4% vs the same period a year earlier
Shareholders' equity518 millionEGP · +6.5% vs the same period a year earlier
Operating cash flow-11.59 millionEGP · −162.0% vs the same period a year earlier
In short
- Pachin's net profit for Q2 2023 was about 11.21 million EGP, up +177.7% from -14.43 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 718 million EGP, and shareholders' equity about 518 million EGP.
- Operating cash flow for Q2 2023 was negative at 11.59 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit11.21 million-14.43 million+177.7%
Gross profit64.03 million12.82 million+399.4%
Total assets718 million750 million−4.4%
Total liabilities200 million264 million−24.4%
Shareholders' equity518 million486 million+6.5%
Total liabilities and equity718 million750 million−4.4%
Operating cash flow-11.59 million18.71 million−162.0%
Investing cash flow3.63 million5.23 million−30.5%
Financing cash flow31.11 million-9.8 million+417.6%
Net change in cash23.15 million14.14 million+63.8%
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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