Net profit2.93 millionEGP · +103.9% vs the same period a year earlier
Total assets197 millionEGP · +17.1% vs the same period a year earlier
Shareholders' equity51.16 millionEGP · +26.8% vs the same period a year earlier
Operating cash flow5.06 millionEGP · −80.8% vs the same period a year earlier
In short
- Bitumode's net profit for Q4 2016 was about 2.93 million EGP, up +103.9% from -74.56 million EGP in Q4 2015.
- Total assets at the end of Q4 2016 were about 197 million EGP, and shareholders' equity about 51.16 million EGP.
- Operating cash flow for Q4 2016 was positive at 5.06 million EGP.
Key lines against the same period a year earlier
This periodQ4 2015Change
Net profit2.93 million-74.56 million+103.9%
Gross profit10.73 million-1.94 million+653.2%
Total assets197 million168 million+17.1%
Total liabilities146 million128 million+14.0%
Shareholders' equity51.16 million40.33 million+26.8%
Total liabilities and equity197 million168 million+17.1%
Operating cash flow5.06 million26.32 million−80.8%
Investing cash flow3.37 million-27.29 million+112.3%
Financing cash flow-7.1 million582 thousand−1320.0%
Net change in cash1.33 million-390 thousand+441.1%
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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