Net profit-2.01 millionEGP
Total assets276 millionEGP
Shareholders' equity127 millionEGP
Operating cash flow1.17 millionEGP
In short
- Bitumode's net profit for Q1 2015 was about -2.01 million EGP.
- Total assets at the end of Q1 2015 were about 276 million EGP, and shareholders' equity about 127 million EGP.
- Operating cash flow for Q1 2015 was positive at 1.17 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-2.01 million——
Gross profit3.43 million——
Total assets276 million——
Total liabilities149 million——
Shareholders' equity127 million——
Total liabilities and equity276 million——
Operating cash flow1.17 million——
Investing cash flow-256 thousand——
Financing cash flow-1.11 million——
Net change in cash-202 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.
Bitumode's Fiscal year 2019 results, the day they are published
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