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Pharaoh Tech results, Q1 2023

Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.

Net profit-48.33 thousandEGP · +59.0% vs the same period a year earlier
Total assets6.21 millionEGP · −23.9% vs the same period a year earlier
Shareholders' equity3.95 millionEGP · −31.3% vs the same period a year earlier
Operating cash flow-50.33 thousandEGP · +75.0% vs the same period a year earlier

In short

  • Pharaoh Tech's net profit for Q1 2023 was about -48.33 thousand EGP, up +59.0% from -118 thousand EGP in Q1 2022.
  • Total assets at the end of Q1 2023 were about 6.21 million EGP, and shareholders' equity about 3.95 million EGP.
  • Operating cash flow for Q1 2023 was negative at 50.33 thousand EGP.
Source: the Q1 2023 financial statements

Key lines against the same period a year earlier

This periodQ1 2022Change
Net profit-48.33 thousand-118 thousand+59.0%
Gross profit———
Total assets6.21 million8.16 million−23.9%
Total liabilities2.26 million2.41 million−6.1%
Shareholders' equity3.95 million5.76 million−31.3%
Total liabilities and equity6.21 million8.16 million−23.9%
Operating cash flow-50.33 thousand-201 thousand+75.0%
Net change in cash-50.33 thousand-201 thousand+75.0%

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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