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Companies·Sheeni·PRCL

Sheeni results, Q1 2021

Net profit, assets, equity and cash flow for Q1 2021, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit-11.57 millionEGP
Total assets348 millionEGP
Shareholders' equity126 millionEGP
Operating cash flow-6.8 millionEGP

In short

  • Sheeni's net profit for Q1 2021 was about -11.57 million EGP.
  • Total assets at the end of Q1 2021 were about 348 million EGP, and shareholders' equity about 126 million EGP.
  • Operating cash flow for Q1 2021 was negative at 6.8 million EGP.
Source: the Q1 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-11.57 million——
Gross profit10.3 million——
Total assets348 million——
Total liabilities222 million——
Shareholders' equity126 million——
Total liabilities and equity348 million——
Operating cash flow-6.8 million——
Investing cash flow———
Net change in cash-6.8 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.

The report file for this period has not been published yet.All of Sheeni's statements, five yearsAsk the AI analyst about PRCL

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Other periods for Sheeni

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