Net profit5.22 millionEGP · +106.0% vs the same period a year earlier
Total assets197 millionEGP · +17.1% vs the same period a year earlier
Shareholders' equity51.16 millionEGP · +26.8% vs the same period a year earlier
Operating cash flow21.3 millionEGP · −41.8% vs the same period a year earlier
In short
- Bitumode's net profit for Fiscal year 2016 was about 5.22 million EGP, up +106.0% from -87.18 million EGP in Fiscal year 2015.
- Total assets at the end of Fiscal year 2016 were about 197 million EGP, and shareholders' equity about 51.16 million EGP.
- Operating cash flow for Fiscal year 2016 was positive at 21.3 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2015Change
Net profit5.22 million-87.18 million+106.0%
Gross profit33.52 million2.22 million+1409.6%
Total assets197 million168 million+17.1%
Total liabilities146 million128 million+14.0%
Shareholders' equity51.16 million40.33 million+26.8%
Total liabilities and equity197 million168 million+17.1%
Operating cash flow21.3 million36.56 million−41.8%
Investing cash flow-20.19 million-27.37 million+26.2%
Financing cash flow-3.9 million-7.97 million+51.1%
Net change in cash1.33 million1.22 million+9.5%
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.
Bitumode's Fiscal year 2019 results, the day they are published
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