Net profit-7.1 millionEGP
Total assets22.53 millionEGP
Shareholders' equity-151 millionEGP
Operating cash flow-6.75 millionEGP
In short
- AELOAD's net profit for Q1 2020 was about -7.1 million EGP.
- Total assets at the end of Q1 2020 were about 22.53 million EGP, and shareholders' equity about -151 million EGP.
- Operating cash flow for Q1 2020 was negative at 6.75 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-7.1 million——
Gross profit-3.4 million——
Total assets22.53 million——
Total liabilities173 million——
Shareholders' equity-151 million——
Total liabilities and equity22.53 million——
Operating cash flow-6.75 million——
Investing cash flow-2.82 thousand——
Financing cash flow6.33 million——
Net change in cash-425 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.
AELOAD's Q1 2025 results, the day they are published
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