Net profit448 thousandEGP
Total assets730 millionEGP
Shareholders' equity498 millionEGP
Operating cash flow-15.39 millionEGP
In short
- Pachin's net profit for Q4 2022 was about 448 thousand EGP.
- Total assets at the end of Q4 2022 were about 730 million EGP, and shareholders' equity about 498 million EGP.
- Operating cash flow for Q4 2022 was negative at 15.39 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit448 thousand——
Gross profit37 million——
Total assets730 million——
Total liabilities231 million——
Shareholders' equity498 million——
Total liabilities and equity730 million——
Operating cash flow-15.39 million——
Investing cash flow20.1 million——
Financing cash flow-1.43 million——
Net change in cash3.28 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.
Pachin's Fiscal year 2023 results, the day they are published
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