Net profit-408 thousandEGP · −100.8% vs the same period a year earlier
Total assets730 millionEGP · −1.2% vs the same period a year earlier
Shareholders' equity498 millionEGP · −8.3% vs the same period a year earlier
Operating cash flow-61.77 millionEGP · −161.1% vs the same period a year earlier
In short
- Pachin's net profit for Q3 2022 was about -408 thousand EGP, down −100.8% from 52.73 million EGP in Q3 2021.
- Total assets at the end of Q3 2022 were about 730 million EGP, and shareholders' equity about 498 million EGP.
- Operating cash flow for Q3 2022 was negative at 61.77 million EGP.
Key lines against the same period a year earlier
This periodQ3 2021Change
Net profit-408 thousand52.73 million−100.8%
Gross profit98.52 million170 million−42.1%
Total assets730 million738 million−1.2%
Total liabilities231 million195 million+18.8%
Shareholders' equity498 million544 million−8.3%
Total liabilities and equity730 million738 million−1.2%
Operating cash flow-61.77 million101 million−161.1%
Investing cash flow59.95 million-72.82 million+182.3%
Financing cash flow-4.45 million-29.08 million+84.7%
Net change in cash-6.28 million-720 thousand−771.7%
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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