Net profit52.73 millionEGP · +505.5% vs the same period a year earlier
Total assets738 millionEGP · +2.9% vs the same period a year earlier
Shareholders' equity544 millionEGP · +4.6% vs the same period a year earlier
Operating cash flow101 millionEGP · +255.2% vs the same period a year earlier
In short
- Pachin's net profit for Q3 2021 was about 52.73 million EGP, up +505.5% from 8.71 million EGP in Q3 2020.
- Total assets at the end of Q3 2021 were about 738 million EGP, and shareholders' equity about 544 million EGP.
- Operating cash flow for Q3 2021 was positive at 101 million EGP.
Key lines against the same period a year earlier
This periodQ3 2020Change
Net profit52.73 million8.71 million+505.5%
Gross profit170 million124 million+37.1%
Total assets738 million718 million+2.9%
Total liabilities195 million198 million−1.7%
Shareholders' equity544 million520 million+4.6%
Total liabilities and equity738 million718 million+2.9%
Operating cash flow101 million-65.19 million+255.2%
Investing cash flow-72.82 million-6.44 million−1029.9%
Financing cash flow-29.08 million-50.44 million+42.3%
Net change in cash-720 thousand-126 million+99.4%
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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