Arabian Rocks Plastic Industries
ARPIFiscal year starts in January · currency EGP · latest: Q1 2024
Net profit · 2023
−2.62million
▲ 36.6% vs 2022
Total assets · 2023
14.57million
▼ 15.2% vs 2022
Shareholders' equity · 2023
13.79million
▼ 16.0% vs 2022
Operating cash flow · 2023
718thousand
▼ 82.8% vs 2022
Key facts
Source: annual statements 2023- Arabian Rocks Plastic Industries's net profit in 2023 was -2.62 million EGP, up 36.6% from -4.13 million EGP in 2022.
- Total assets at the end of 2023 were 14.57 million EGP, and shareholders' equity 13.79 million EGP.
- Operating cash flow in 2023 was positive at 718 thousand EGP.
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Annual net profit last 4 years
Net profit−690thousand
512thousand
−4.13million
−2.62million
2020202120222023
Summarised financial statements
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Item · EGP2020202120222023
Income statement
Net profit-690 thousand512 thousand-4.13 million-2.62 million
Gross profit586 thousand822 thousand135 thousand415 thousand
Total assets27.69 million26.19 million17.18 million14.57 million
Total liabilities443 thousand5.64 million771 thousand775 thousand
Shareholders' equity27.25 million20.55 million16.41 million13.79 million
Total liabilities and equity27.69 million26.19 million17.18 million14.57 million
Operating cash flow-2.06 million46.65 thousand4.17 million718 thousand
Investing cash flow—-213 thousand0-924 thousand
Financing cash flow—-2.23 million-4.99 million—
Net change in cash-2.06 million-2.39 million-824 thousand-206 thousand
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.