Arabian Rocks Plastic Industries results, Q1 2021
Net profit, assets, equity and cash flow for Q1 2021, against the same period a year earlier, from the published financial statements.
Net profit512 thousandEGP · +174.2% vs the same period a year earlier
Total assets26.19 millionEGP · −5.4% vs the same period a year earlier
Shareholders' equity20.55 millionEGP · −24.6% vs the same period a year earlier
Operating cash flow46.65 thousandEGP · +102.3% vs the same period a year earlier
In short
- Arabian Rocks Plastic Industries's net profit for Q1 2021 was about 512 thousand EGP, up +174.2% from -690 thousand EGP in Q1 2020.
- Total assets at the end of Q1 2021 were about 26.19 million EGP, and shareholders' equity about 20.55 million EGP.
- Operating cash flow for Q1 2021 was positive at 46.65 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2020Change
Net profit512 thousand-690 thousand+174.2%
Gross profit822 thousand586 thousand+40.2%
Total assets26.19 million27.69 million−5.4%
Total liabilities5.64 million443 thousand+1174.2%
Shareholders' equity20.55 million27.25 million−24.6%
Total liabilities and equity26.19 million27.69 million−5.4%
Operating cash flow46.65 thousand-2.06 million+102.3%
Investing cash flow-213 thousand——
Financing cash flow-2.23 million——
Net change in cash-1.69 million-2.06 million+17.9%
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.
Arabian Rocks Plastic Industries's Q2 2024 results, the day they are published
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