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Thiqah for Business Administration and Development results, Q4 2019

Net profit, assets, equity and cash flow for Q4 2019, against the same period a year earlier, from the published financial statements.

Net profit-78.48 thousandEGP
Total assets5.12 millionEGP
Shareholders' equity4.85 millionEGP
Operating cash flow-9.6 thousandEGP

In short

  • Thiqah for Business Administration and Development's net profit for Q4 2019 was about -78.48 thousand EGP.
  • Total assets at the end of Q4 2019 were about 5.12 million EGP, and shareholders' equity about 4.85 million EGP.
  • Operating cash flow for Q4 2019 was negative at 9.6 thousand EGP.
Source: the Q4 2019 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-78.48 thousand——
Gross profit16.2 thousand——
Total assets5.12 million——
Total liabilities268 thousand——
Shareholders' equity4.85 million——
Total liabilities and equity5.12 million——
Operating cash flow-9.6 thousand——
Investing cash flow0——
Net change in cash-9.6 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.

The report file for this period has not been published yet.All of Thiqah for Business Administration and Development's statements, five yearsAsk the AI analyst about TRST

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