Net profit8.71 millionEGP · +8.5% vs the same period a year earlier
Total assets718 millionEGP · −13.3% vs the same period a year earlier
Shareholders' equity520 millionEGP · −10.6% vs the same period a year earlier
Operating cash flow46.41 millionEGP · −34.5% vs the same period a year earlier
In short
- Pachin's net profit for Q4 2020 was about 8.71 million EGP, up +8.5% from 8.03 million EGP in Q4 2019.
- Total assets at the end of Q4 2020 were about 718 million EGP, and shareholders' equity about 520 million EGP.
- Operating cash flow for Q4 2020 was positive at 46.41 million EGP.
Key lines against the same period a year earlier
This periodQ4 2019Change
Net profit8.71 million8.03 million+8.5%
Gross profit41.34 million39.53 million+4.6%
Total assets718 million827 million−13.3%
Total liabilities198 million246 million−19.7%
Shareholders' equity520 million581 million−10.6%
Total liabilities and equity718 million827 million−13.3%
Operating cash flow46.41 million70.81 million−34.5%
Investing cash flow-6.44 million10.31 million−162.5%
Financing cash flow-36.43 million-45.68 million+20.2%
Net change in cash3.54 million35.44 million−90.0%
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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