Pharaoh Tech results, Q1 2020
Net profit, assets, equity and cash flow for Q1 2020, against the same period a year earlier, from the published financial statements.
Net profit74.97 thousandEGP · +79.8% vs the same period a year earlier
Total assets14.73 millionEGP · +10.0% vs the same period a year earlier
Shareholders' equity12.4 millionEGP · +1.8% vs the same period a year earlier
Operating cash flow428 thousandEGP · +355.3% vs the same period a year earlier
In short
- Pharaoh Tech's net profit for Q1 2020 was about 74.97 thousand EGP, up +79.8% from 41.7 thousand EGP in Q1 2019.
- Total assets at the end of Q1 2020 were about 14.73 million EGP, and shareholders' equity about 12.4 million EGP.
- Operating cash flow for Q1 2020 was positive at 428 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2019Change
Net profit74.97 thousand41.7 thousand+79.8%
Gross profit198 thousand166 thousand+19.7%
Total assets14.73 million13.39 million+10.0%
Total liabilities2.33 million1.21 million+92.7%
Shareholders' equity12.4 million12.18 million+1.8%
Total liabilities and equity14.73 million13.39 million+10.0%
Operating cash flow428 thousand-168 thousand+355.3%
Net change in cash428 thousand-168 thousand+355.3%
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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