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Pharaoh Tech results, Q1 2022

Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.

Net profit-118 thousandEGP · +97.3% vs the same period a year earlier
Total assets8.16 millionEGP · −3.1% vs the same period a year earlier
Shareholders' equity5.76 millionEGP · −5.3% vs the same period a year earlier
Operating cash flow-201 thousandEGP · +2.6% vs the same period a year earlier

In short

  • Pharaoh Tech's net profit for Q1 2022 was about -118 thousand EGP, up +97.3% from -4.41 million EGP in Q1 2021.
  • Total assets at the end of Q1 2022 were about 8.16 million EGP, and shareholders' equity about 5.76 million EGP.
  • Operating cash flow for Q1 2022 was negative at 201 thousand EGP.
Source: the Q1 2022 financial statements

Key lines against the same period a year earlier

This periodQ1 2021Change
Net profit-118 thousand-4.41 million+97.3%
Gross profit———
Total assets8.16 million8.42 million−3.1%
Total liabilities2.41 million2.35 million+2.7%
Shareholders' equity5.76 million6.08 million−5.3%
Total liabilities and equity8.16 million8.42 million−3.1%
Operating cash flow-201 thousand-206 thousand+2.6%
Net change in cash-201 thousand-206 thousand+2.6%

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.

Official report (PDF)All of Pharaoh Tech's statements, five yearsAsk the AI analyst about PTCC

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