Net profit2.28 millionEGP · +86.5% vs the same period a year earlier
Total assets198 millionEGP · +12.8% vs the same period a year earlier
Shareholders' equity93.03 millionEGP · +128.2% vs the same period a year earlier
Operating cash flow-10.45 millionEGP · −480.8% vs the same period a year earlier
In short
- Bitumode's net profit for Q2 2017 was about 2.28 million EGP, up +86.5% from 1.22 million EGP in Q2 2016.
- Total assets at the end of Q2 2017 were about 198 million EGP, and shareholders' equity about 93.03 million EGP.
- Operating cash flow for Q2 2017 was negative at 10.45 million EGP.
Key lines against the same period a year earlier
This periodQ2 2016Change
Net profit2.28 million1.22 million+86.5%
Gross profit11.66 million6.46 million+80.4%
Total assets198 million175 million+12.8%
Total liabilities105 million134 million−22.1%
Shareholders' equity93.03 million40.77 million+128.2%
Total liabilities and equity198 million175 million+12.8%
Operating cash flow-10.45 million2.74 million−480.8%
Investing cash flow0-11.49 thousand+100.0%
Financing cash flow15.53 million-1.29 million+1303.0%
Net change in cash5.08 million1.44 million+252.2%
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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