What was Arabian Rocks Plastic Industries's net profit in 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. Source: annual statements 2023.

What were Arabian Rocks Plastic Industries's total assets and shareholders' equity in 2023?

Total assets at the end of 2023 were 14.57 million EGP, and shareholders' equity 13.79 million EGP. Source: annual statements 2023.

Was Arabian Rocks Plastic Industries's operating cash flow positive in 2023?

Operating cash flow in 2023 was positive at 718 thousand EGP. Source: annual statements 2023.

EGX·Building Materials

Arabian Rocks Plastic Industries

ARPI

Fiscal 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 thousand12.85 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 million0—

Net change in cash-2.06 million-2.39 million-824 thousand-206 thousand

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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. What does this line mean?