Net profit-651 thousandEGP · −128.6% vs the same period a year earlier
Total assets260 millionEGP · +31.7% vs the same period a year earlier
Shareholders' equity114 millionEGP · +23.0% vs the same period a year earlier
Operating cash flow6.61 millionEGP · +163.2% vs the same period a year earlier
In short
- Bitumode's net profit for Q2 2018 was about -651 thousand EGP, down −128.6% from 2.28 million EGP in Q2 2017.
- Total assets at the end of Q2 2018 were about 260 million EGP, and shareholders' equity about 114 million EGP.
- Operating cash flow for Q2 2018 was positive at 6.61 million EGP.
Key lines against the same period a year earlier
This periodQ2 2017Change
Net profit-651 thousand2.28 million−128.6%
Gross profit10.94 million11.66 million−6.2%
Total assets260 million198 million+31.7%
Total liabilities146 million105 million+39.4%
Shareholders' equity114 million93.03 million+23.0%
Total liabilities and equity260 million198 million+31.7%
Operating cash flow6.61 million-10.45 million+163.2%
Investing cash flow-175 thousand0—
Financing cash flow13.12 million15.53 million−15.5%
Net change in cash19.55 million5.08 million+285.0%
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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