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−87.18million
5.22million
6.22million
43.62million
2015201620172018
Summarised financial statements
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Item · EGP2015201620172018
Income statement
Net profit-87.18 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-27.37 million-20.19 million60.7 million-21.06 million
Financing cash flow-7.97 million-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 Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (19)
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