Net profit43.62 millionEGP · +601.1% vs the same period a year earlier
Total assets261 millionEGP · +16.2% vs the same period a year earlier
Shareholders' equity146 millionEGP · +30.9% vs the same period a year earlier
Operating cash flow42.21 millionEGP · +289.8% vs the same period a year earlier
In short
- Bitumode's net profit for Fiscal year 2018 was about 43.62 million EGP, up +601.1% from 6.22 million EGP in Fiscal year 2017.
- Total assets at the end of Fiscal year 2018 were about 261 million EGP, and shareholders' equity about 146 million EGP.
- Operating cash flow for Fiscal year 2018 was positive at 42.21 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2017Change
Net profit43.62 million6.22 million+601.1%
Gross profit76.37 million67.1 million+13.8%
Total assets261 million225 million+16.2%
Total liabilities115 million113 million+1.7%
Shareholders' equity146 million112 million+30.9%
Total liabilities and equity261 million225 million+16.2%
Operating cash flow42.21 million-22.24 million+289.8%
Investing cash flow-21.06 million60.7 million−134.7%
Financing cash flow-23.32 million-36.12 million+35.4%
Net change in cash-2.18 million2.35 million−193.0%
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
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy