Net profit5.77 millionEGP · +149.5% vs the same period a year earlier
Total assets235 millionEGP · +22.2% vs the same period a year earlier
Shareholders' equity117 millionEGP · +22.1% vs the same period a year earlier
Operating cash flow3.39 millionEGP · +135.5% vs the same period a year earlier
In short
- Bitumode's net profit for Q1 2018 was about 5.77 million EGP, up +149.5% from -11.65 million EGP in Q1 2017.
- Total assets at the end of Q1 2018 were about 235 million EGP, and shareholders' equity about 117 million EGP.
- Operating cash flow for Q1 2018 was positive at 3.39 million EGP.
Key lines against the same period a year earlier
This periodQ1 2017Change
Net profit5.77 million-11.65 million+149.5%
Gross profit15.39 million18.66 million−17.5%
Total assets235 million192 million+22.2%
Total liabilities118 million96.76 million+22.4%
Shareholders' equity117 million95.66 million+22.1%
Total liabilities and equity235 million192 million+22.2%
Operating cash flow3.39 million-9.55 million+135.5%
Investing cash flow-8.87 million61.67 million−114.4%
Financing cash flow5.38 million-51.57 million+110.4%
Net change in cash-98.33 thousand557 thousand−117.7%
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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