Net profit-74.56 millionEGP
Total assets168 millionEGP
Shareholders' equity40.33 millionEGP
Operating cash flow26.32 millionEGP
In short
- Bitumode's net profit for Q4 2015 was about -74.56 million EGP.
- Total assets at the end of Q4 2015 were about 168 million EGP, and shareholders' equity about 40.33 million EGP.
- Operating cash flow for Q4 2015 was positive at 26.32 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-74.56 million——
Gross profit-1.94 million——
Total assets168 million——
Total liabilities128 million——
Shareholders' equity40.33 million——
Total liabilities and equity168 million——
Operating cash flow26.32 million——
Investing cash flow-27.29 million——
Financing cash flow582 thousand——
Net change in cash-390 thousand——
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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