Net profit-11.65 millionEGP · −1390.4% vs the same period a year earlier
Total assets192 millionEGP · +8.3% vs the same period a year earlier
Shareholders' equity95.66 millionEGP · +132.0% vs the same period a year earlier
Operating cash flow-9.55 millionEGP · −17.8% vs the same period a year earlier
In short
- Bitumode's net profit for Q1 2017 was about -11.65 million EGP, down −1390.4% from 903 thousand EGP in Q1 2016.
- Total assets at the end of Q1 2017 were about 192 million EGP, and shareholders' equity about 95.66 million EGP.
- Operating cash flow for Q1 2017 was negative at 9.55 million EGP.
Key lines against the same period a year earlier
This periodQ1 2016Change
Net profit-11.65 million903 thousand−1390.4%
Gross profit18.66 million6.81 million+174.1%
Total assets192 million178 million+8.3%
Total liabilities96.76 million136 million−29.1%
Shareholders' equity95.66 million41.24 million+132.0%
Total liabilities and equity192 million178 million+8.3%
Operating cash flow-9.55 million-8.1 million−17.8%
Investing cash flow61.67 million-142 thousand+43576.7%
Financing cash flow-51.57 million9.09 million−667.3%
Net change in cash557 thousand847 thousand−34.2%
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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