Premium Healthcare Group results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit3.09 millionEGP
Total assets103 millionEGP
Shareholders' equity88.09 millionEGP
Operating cash flow6.37 millionEGP
In short
- Premium Healthcare Group's net profit for Q1 2024 was about 3.09 million EGP.
- Total assets at the end of Q1 2024 were about 103 million EGP, and shareholders' equity about 88.09 million EGP.
- Operating cash flow for Q1 2024 was positive at 6.37 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit3.09 million——
Gross profit7.81 million——
Total assets103 million——
Total liabilities14.5 million——
Shareholders' equity88.09 million——
Total liabilities and equity103 million——
Operating cash flow6.37 million——
Investing cash flow-6.32 million——
Financing cash flow-442 thousand——
Net change in cash-395 thousand——
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.
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