Net profit13.12 millionEGP · +347.3% vs the same period a year earlier
Total assets225 millionEGP · +14.0% vs the same period a year earlier
Shareholders' equity112 millionEGP · +118.1% vs the same period a year earlier
Operating cash flow-132 thousandEGP · −102.6% vs the same period a year earlier
In short
- Bitumode's net profit for Q4 2017 was about 13.12 million EGP, up +347.3% from 2.93 million EGP in Q4 2016.
- Total assets at the end of Q4 2017 were about 225 million EGP, and shareholders' equity about 112 million EGP.
- Operating cash flow for Q4 2017 was negative at 132 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2016Change
Net profit13.12 million2.93 million+347.3%
Gross profit22.19 million10.73 million+106.7%
Total assets225 million197 million+14.0%
Total liabilities113 million146 million−22.5%
Shareholders' equity112 million51.16 million+118.1%
Total liabilities and equity225 million197 million+14.0%
Operating cash flow-132 thousand5.06 million−102.6%
Investing cash flow-371 thousand3.37 million−111.0%
Financing cash flow-1.03 million-7.1 million+85.5%
Net change in cash-1.54 million1.33 million−215.4%
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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