Net profit1.22 millionEGP · +142.2% vs the same period a year earlier
Total assets175 millionEGP · −33.8% vs the same period a year earlier
Shareholders' equity40.77 millionEGP · −66.7% vs the same period a year earlier
Operating cash flow2.74 millionEGP · −40.5% vs the same period a year earlier
In short
- Bitumode's net profit for Q2 2016 was about 1.22 million EGP, up +142.2% from -2.9 million EGP in Q2 2015.
- Total assets at the end of Q2 2016 were about 175 million EGP, and shareholders' equity about 40.77 million EGP.
- Operating cash flow for Q2 2016 was positive at 2.74 million EGP.
Key lines against the same period a year earlier
This periodQ2 2015Change
Net profit1.22 million-2.9 million+142.2%
Gross profit6.46 million3.61 million+78.9%
Total assets175 million265 million−33.8%
Total liabilities134 million142 million−5.4%
Shareholders' equity40.77 million123 million−66.7%
Total liabilities and equity175 million265 million−33.8%
Operating cash flow2.74 million4.61 million−40.5%
Investing cash flow-11.49 thousand547 thousand−102.1%
Financing cash flow-1.29 million-1.01 million−27.8%
Net change in cash1.44 million4.15 million−65.2%
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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