Thiqah for Business Administration and Development results, Fiscal year 2019
Net profit, assets, equity and cash flow for Fiscal year 2019, against the same period a year earlier, from the published financial statements.
Net profit85.96 thousandEGP · −64.7% vs the same period a year earlier
Total assets5.12 millionEGP · +3.1% vs the same period a year earlier
Shareholders' equity4.85 millionEGP · +1.8% vs the same period a year earlier
Operating cash flow-9.6 thousandEGP · +74.6% vs the same period a year earlier
In short
- Thiqah for Business Administration and Development's net profit for Fiscal year 2019 was about 85.96 thousand EGP, down −64.7% from 244 thousand EGP in Fiscal year 2018.
- Total assets at the end of Fiscal year 2019 were about 5.12 million EGP, and shareholders' equity about 4.85 million EGP.
- Operating cash flow for Fiscal year 2019 was negative at 9.6 thousand EGP.
Key lines against the same period a year earlier
This periodFiscal year 2018Change
Net profit85.96 thousand244 thousand−64.7%
Gross profit526 thousand493 thousand+6.7%
Total assets5.12 million4.96 million+3.1%
Total liabilities268 thousand200 thousand+34.1%
Shareholders' equity4.85 million4.76 million+1.8%
Total liabilities and equity5.12 million4.96 million+3.1%
Operating cash flow-9.6 thousand-37.78 thousand+74.6%
Investing cash flow-1.94 million——
Net change in cash-17.41 thousand-37.78 thousand+53.9%
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.
Thiqah for Business Administration and Development's Fiscal year 2023 results, the day they are published
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