Thiqah for Business Administration and Development results, Q3 2020
Net profit, assets, equity and cash flow for Q3 2020, against the same period a year earlier, from the published financial statements.
Net profit-830 thousandEGP · −1065.4% vs the same period a year earlier
Total assets5.51 millionEGP · +7.7% vs the same period a year earlier
Shareholders' equity4.02 millionEGP · −17.1% vs the same period a year earlier
Operating cash flow985 thousandEGP · −48.7% vs the same period a year earlier
In short
- Thiqah for Business Administration and Development's net profit for Q3 2020 was about -830 thousand EGP, down −1065.4% from 85.96 thousand EGP in Q3 2019.
- Total assets at the end of Q3 2020 were about 5.51 million EGP, and shareholders' equity about 4.02 million EGP.
- Operating cash flow for Q3 2020 was positive at 985 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2019Change
Net profit-830 thousand85.96 thousand−1065.4%
Gross profit57.84 thousand526 thousand−89.0%
Total assets5.51 million5.12 million+7.7%
Total liabilities1.49 million268 thousand+456.1%
Shareholders' equity4.02 million4.85 million−17.1%
Total liabilities and equity5.51 million5.12 million+7.7%
Operating cash flow985 thousand1.92 million−48.7%
Investing cash flow—-1.94 million—
Net change in cash985 thousand-17.41 thousand+5761.6%
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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