Net profit9.26 millionEGP · −78.8% vs the same period a year earlier
Total assets303 millionEGP · +15.8% vs the same period a year earlier
Shareholders' equity170 millionEGP · +16.1% vs the same period a year earlier
Operating cash flow39.04 millionEGP · −7.5% vs the same period a year earlier
In short
- Bitumode's net profit for Q3 2019 was about 9.26 million EGP, down −78.8% from 43.62 million EGP in Q3 2018.
- Total assets at the end of Q3 2019 were about 303 million EGP, and shareholders' equity about 170 million EGP.
- Operating cash flow for Q3 2019 was positive at 39.04 million EGP.
Key lines against the same period a year earlier
This periodQ3 2018Change
Net profit9.26 million43.62 million−78.8%
Gross profit16.56 million76.37 million−78.3%
Total assets303 million261 million+15.8%
Total liabilities133 million115 million+15.5%
Shareholders' equity170 million146 million+16.1%
Total liabilities and equity303 million261 million+15.8%
Operating cash flow39.04 million42.21 million−7.5%
Investing cash flow-5.69 million-21.06 million+73.0%
Financing cash flow-24.45 million-23.32 million−4.8%
Net change in cash8.9 million-2.18 million+507.9%
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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