What was PSCCHC's net profit in 2018?

PSCCHC's net profit in 2018 was 750 thousand EGP, up 5.9% from 708 thousand EGP in 2017. Source: annual statements 2018.

What were PSCCHC's total assets and shareholders' equity in 2018?

Total assets at the end of 2018 were 1.66 million EGP, and shareholders' equity 1.01 million EGP. Source: annual statements 2018.

Was PSCCHC's operating cash flow positive in 2018?

Operating cash flow in 2018 was positive at 763 thousand EGP. Source: annual statements 2018.

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PSCCHC

POCO

Fiscal year starts in July · currency EGP

Net profit · 2018

750thousand

▲ 5.9% vs 2017

Total assets · 2018

1.66million

▼ 13.9% vs 2017

Shareholders' equity · 2018

1.01million

▼ 23.6% vs 2017

Operating cash flow · 2018

763thousand

Key facts

Source: annual statements 2018

PSCCHC's net profit in 2018 was 750 thousand EGP, up 5.9% from 708 thousand EGP in 2017.
Total assets at the end of 2018 were 1.66 million EGP, and shareholders' equity 1.01 million EGP.
Operating cash flow in 2018 was positive at 763 thousand EGP.

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Annual net profit last 5 years

Net profit

248thousand

302thousand

344thousand

708thousand

750thousand

20142015201620172018

Summarised financial statements

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Item · EGP20142015201620172018

Income statement

Net profit248 thousand302 thousand344 thousand708 thousand750 thousand

Gross profit283 thousand355 thousand338 thousand668 thousand739 thousand

Total assets974 thousand1.15 million1.29 million1.92 million1.66 million

Total liabilities252 thousand329 thousand373 thousand606 thousand649 thousand

Shareholders' equity722 thousand818 thousand917 thousand1.32 million1.01 million

Total liabilities and equity974 thousand1.15 million1.29 million1.92 million1.66 million

Operating cash flow203 thousand359 thousand352 thousand—763 thousand

Investing cash flow-153 thousand-165 thousand-165 thousand—-81.38 thousand

Financing cash flow-131 thousand-139 thousand-182 thousand—-942 thousand

Net change in cash-81.26 thousand54.94 thousand5.71 thousand—-261 thousand

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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.