Thiqah for Business Administration and Development results, Q4 2020
Net profit, assets, equity and cash flow for Q4 2020, against the same period a year earlier, from the published financial statements.
Net profit-240 thousandEGP · −205.9% 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 flow-89.26 thousandEGP · −829.9% vs the same period a year earlier
In short
- Thiqah for Business Administration and Development's net profit for Q4 2020 was about -240 thousand EGP, down −205.9% from -78.48 thousand EGP in Q4 2019.
- Total assets at the end of Q4 2020 were about 5.51 million EGP, and shareholders' equity about 4.02 million EGP.
- Operating cash flow for Q4 2020 was negative at 89.26 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2019Change
Net profit-240 thousand-78.48 thousand−205.9%
Gross profit36.67 thousand16.2 thousand+126.4%
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 flow-89.26 thousand-9.6 thousand−829.9%
Investing cash flow—0—
Net change in cash-89.26 thousand-9.6 thousand−829.9%
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. 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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