Net profit903 thousandEGP · +144.9% vs the same period a year earlier
Total assets178 millionEGP · −35.6% vs the same period a year earlier
Shareholders' equity41.24 millionEGP · −67.5% vs the same period a year earlier
Operating cash flow-8.1 millionEGP · −794.3% vs the same period a year earlier
In short
- Bitumode's net profit for Q1 2016 was about 903 thousand EGP, up +144.9% from -2.01 million EGP in Q1 2015.
- Total assets at the end of Q1 2016 were about 178 million EGP, and shareholders' equity about 41.24 million EGP.
- Operating cash flow for Q1 2016 was negative at 8.1 million EGP.
Key lines against the same period a year earlier
This periodQ1 2015Change
Net profit903 thousand-2.01 million+144.9%
Gross profit6.81 million3.43 million+98.5%
Total assets178 million276 million−35.6%
Total liabilities136 million149 million−8.4%
Shareholders' equity41.24 million127 million−67.5%
Total liabilities and equity178 million276 million−35.6%
Operating cash flow-8.1 million1.17 million−794.3%
Investing cash flow-142 thousand-256 thousand+44.6%
Financing cash flow9.09 million-1.11 million+916.4%
Net change in cash847 thousand-202 thousand+518.3%
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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