Thiqah for Business Administration and Development 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-163 thousandEGP
Total assets5.35 millionEGP
Shareholders' equity3.86 millionEGP
Operating cash flow-15.23 thousandEGP
In short
- Thiqah for Business Administration and Development's net profit for Q1 2021 was about -163 thousand EGP.
- Total assets at the end of Q1 2021 were about 5.35 million EGP, and shareholders' equity about 3.86 million EGP.
- Operating cash flow for Q1 2021 was negative at 15.23 thousand EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-163 thousand——
Gross profit———
Total assets5.35 million——
Total liabilities1.49 million——
Shareholders' equity3.86 million——
Total liabilities and equity5.35 million——
Operating cash flow-15.23 thousand——
Net change in cash-15.23 thousand——
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.
Thiqah for Business Administration and Development's Fiscal year 2023 results, the day they are published
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