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Pachin results, Q4 2019

Net profit, assets, equity and cash flow for Q4 2019, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit8.03 millionEGP
Total assets827 millionEGP
Shareholders' equity581 millionEGP
Operating cash flow70.81 millionEGP

In short

  • Pachin's net profit for Q4 2019 was about 8.03 million EGP.
  • Total assets at the end of Q4 2019 were about 827 million EGP, and shareholders' equity about 581 million EGP.
  • Operating cash flow for Q4 2019 was positive at 70.81 million EGP.
Source: the Q4 2019 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit8.03 million——
Gross profit39.53 million——
Total assets827 million——
Total liabilities246 million——
Shareholders' equity581 million——
Total liabilities and equity827 million——
Operating cash flow70.81 million——
Investing cash flow10.31 million——
Financing cash flow-45.68 million——
Net change in cash35.44 million——

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.

The report file for this period has not been published yet.All of Pachin's statements, five yearsAsk the AI analyst about PACH

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