What was Bitumode's net profit in 2018?

Bitumode's net profit in 2018 was 43.62 million EGP, up 601.1% from 6.22 million EGP in 2017. Source: annual statements 2018.

What were Bitumode's total assets and shareholders' equity in 2018?

Total assets at the end of 2018 were 261 million EGP, and shareholders' equity 146 million EGP. Source: annual statements 2018.

Was Bitumode's operating cash flow positive in 2018?

Operating cash flow in 2018 was positive at 42.21 million EGP. Source: annual statements 2018.

EGX·Building Materials

Bitumode

WATP

Fiscal year starts in January · currency EGP · latest: Q1 2019

21.95EGP−0.23% todaydelayed · 2 November

Net profit · 2018

43.62million

▲ 601.1% vs 2017

Total assets · 2018

261million

▲ 16.2% vs 2017

Shareholders' equity · 2018

146million

▲ 30.9% vs 2017

Operating cash flow · 2018

42.21million

▲ 289.8% vs 2017

Key facts

Source: annual statements 2018

Bitumode's net profit in 2018 was 43.62 million EGP, up 601.1% from 6.22 million EGP in 2017.
Total assets at the end of 2018 were 261 million EGP, and shareholders' equity 146 million EGP.
Operating cash flow in 2018 was positive at 42.21 million EGP.

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Annual net profit last 4 years

Net profit

−74.56million

5.22million

6.22million

43.62million

2015201620172018

Summarised financial statements

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Item · EGP2015201620172018

Income statement

Net profit-74.56 million5.22 million6.22 million43.62 million

Gross profit2.22 million33.52 million67.1 million76.37 million

Total assets168 million197 million225 million261 million

Total liabilities128 million146 million113 million115 million

Shareholders' equity40.33 million51.16 million112 million146 million

Total liabilities and equity168 million197 million225 million261 million

Operating cash flow36.56 million21.3 million-22.24 million42.21 million

Investing cash flow-27.29 million-20.19 million60.7 million-21.06 million

Financing cash flow582 thousand-3.9 million-36.12 million-23.32 million

Net change in cash1.22 million-2.8 million2.35 million-2.18 million

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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. What does this line mean?

Results by period

One page per period: the figures against the same period a year earlier, and the official report.

Q3 2019 Fiscal year 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Fiscal year 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Fiscal year 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2016 Fiscal year 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2015

Bitumode

Key facts

Bitumode's Fiscal year 2019 results, the day they are published

Summarised financial statements

Results by period

Financial reports (19)

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