Net profit32.95 millionEGP · +151.1% vs the same period a year earlier
Total assets261 millionEGP · +16.2% vs the same period a year earlier
Shareholders' equity146 millionEGP · +30.9% vs the same period a year earlier
Operating cash flow24.75 millionEGP · +18815.9% vs the same period a year earlier
In short
- Bitumode's net profit for Q4 2018 was about 32.95 million EGP, up +151.1% from 13.12 million EGP in Q4 2017.
- Total assets at the end of Q4 2018 were about 261 million EGP, and shareholders' equity about 146 million EGP.
- Operating cash flow for Q4 2018 was positive at 24.75 million EGP.
Key lines against the same period a year earlier
This periodQ4 2017Change
Net profit32.95 million13.12 million+151.1%
Gross profit32.73 million22.19 million+47.5%
Total assets261 million225 million+16.2%
Total liabilities115 million113 million+1.7%
Shareholders' equity146 million112 million+30.9%
Total liabilities and equity261 million225 million+16.2%
Operating cash flow24.75 million-132 thousand+18815.9%
Investing cash flow-12.39 million-371 thousand−3242.2%
Financing cash flow-33.35 million-1.03 million−3131.4%
Net change in cash-20.99 million-1.54 million−1267.2%
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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