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Pharaoh Tech results, Q3 2021

Net profit, assets, equity and cash flow for Q3 2021, against the same period a year earlier, from the published financial statements.

Net profit-84.12 thousandEGP · +90.5% vs the same period a year earlier
Total assets8.37 millionEGP · −33.7% vs the same period a year earlier
Shareholders' equity5.86 millionEGP · −46.5% vs the same period a year earlier
Operating cash flow-54.99 thousandEGP · +79.1% vs the same period a year earlier

In short

  • Pharaoh Tech's net profit for Q3 2021 was about -84.12 thousand EGP, up +90.5% from -883 thousand EGP in Q3 2020.
  • Total assets at the end of Q3 2021 were about 8.37 million EGP, and shareholders' equity about 5.86 million EGP.
  • Operating cash flow for Q3 2021 was negative at 54.99 thousand EGP.
Source: the Q3 2021 financial statements

Key lines against the same period a year earlier

This periodQ3 2020Change
Net profit-84.12 thousand-883 thousand+90.5%
Gross profit—0—
Total assets8.37 million12.62 million−33.7%
Total liabilities2.51 million1.66 million+50.9%
Shareholders' equity5.86 million10.96 million−46.5%
Total liabilities and equity8.37 million12.62 million−33.7%
Operating cash flow-54.99 thousand-263 thousand+79.1%
Net change in cash-54.99 thousand-263 thousand+79.1%

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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