Net profit6.48 millionEGP · +1688.7% vs the same period a year earlier
Total assets773 millionEGP · +6.0% vs the same period a year earlier
Shareholders' equity524 millionEGP · +5.2% vs the same period a year earlier
Operating cash flow4.81 millionEGP · +107.8% vs the same period a year earlier
In short
- Pachin's net profit for Q3 2023 was about 6.48 million EGP, up +1688.7% from -408 thousand EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 773 million EGP, and shareholders' equity about 524 million EGP.
- Operating cash flow for Q3 2023 was positive at 4.81 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit6.48 million-408 thousand+1688.7%
Gross profit46.7 million98.52 million−52.6%
Total assets773 million730 million+6.0%
Total liabilities249 million231 million+7.7%
Shareholders' equity524 million498 million+5.2%
Total liabilities and equity773 million730 million+6.0%
Operating cash flow4.81 million-61.77 million+107.8%
Investing cash flow-1.76 million59.95 million−102.9%
Financing cash flow-538 thousand-4.45 million+87.9%
Net change in cash2.51 million-6.28 million+140.0%
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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