Pharaoh Tech 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.
Net profit-4.41 millionEGP · −5983.1% vs the same period a year earlier
Total assets8.42 millionEGP · −42.8% vs the same period a year earlier
Shareholders' equity6.08 millionEGP · −51.0% vs the same period a year earlier
Operating cash flow-206 thousandEGP · −148.2% vs the same period a year earlier
In short
- Pharaoh Tech's net profit for Q1 2021 was about -4.41 million EGP, down −5983.1% from 74.97 thousand EGP in Q1 2020.
- Total assets at the end of Q1 2021 were about 8.42 million EGP, and shareholders' equity about 6.08 million EGP.
- Operating cash flow for Q1 2021 was negative at 206 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2020Change
Net profit-4.41 million74.97 thousand−5983.1%
Gross profit—198 thousand—
Total assets8.42 million14.73 million−42.8%
Total liabilities2.35 million2.33 million+0.7%
Shareholders' equity6.08 million12.4 million−51.0%
Total liabilities and equity8.42 million14.73 million−42.8%
Operating cash flow-206 thousand428 thousand−148.2%
Net change in cash-206 thousand428 thousand−148.2%
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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