Net profit302 thousandEGP · +21.9% vs the same period a year earlier
Total assets1.15 millionEGP · +17.8% vs the same period a year earlier
Shareholders' equity818 thousandEGP · +13.4% vs the same period a year earlier
Operating cash flow359 thousandEGP · +76.9% vs the same period a year earlier
In short
- PSCCHC's net profit for Q4 2015 was about 302 thousand EGP, up +21.9% from 248 thousand EGP in Q4 2014.
- Total assets at the end of Q4 2015 were about 1.15 million EGP, and shareholders' equity about 818 thousand EGP.
- Operating cash flow for Q4 2015 was positive at 359 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2014Change
Net profit302 thousand248 thousand+21.9%
Gross profit355 thousand283 thousand+25.5%
Total assets1.15 million974 thousand+17.8%
Total liabilities329 thousand252 thousand+30.3%
Shareholders' equity818 thousand722 thousand+13.4%
Total liabilities and equity1.15 million974 thousand+17.8%
Operating cash flow359 thousand203 thousand+76.9%
Investing cash flow-165 thousand-153 thousand−7.5%
Financing cash flow-139 thousand-131 thousand−6.4%
Net change in cash54.94 thousand-81.26 thousand+167.6%
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.
PSCCHC's Q1 2019 results, the day they are published
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