Thiqah for Business Administration and Development results, Q2 2021
Net profit, assets, equity and cash flow for Q2 2021, against the same period a year earlier, from the published financial statements.
Net profit-461 thousandEGP
Total assets4.89 millionEGP · +3.3% vs the same period a year earlier
Shareholders' equity3.39 millionEGP · −23.9% vs the same period a year earlier
Operating cash flow-72.1 thousandEGP
In short
- Thiqah for Business Administration and Development's net profit for Q2 2021 was about -461 thousand EGP.
- Total assets at the end of Q2 2021 were about 4.89 million EGP, and shareholders' equity about 3.39 million EGP.
- Operating cash flow for Q2 2021 was negative at 72.1 thousand EGP.
Key lines against the same period a year earlier
This periodQ2 2020Change
Net profit-461 thousand——
Gross profit———
Total assets4.89 million4.73 million+3.3%
Total liabilities1.49 million268 thousand+456.1%
Shareholders' equity3.39 million4.46 million−23.9%
Total liabilities and equity4.89 million4.73 million+3.3%
Operating cash flow-72.1 thousand——
Net change in cash-72.1 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.
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