Arabian Rocks Plastic Industries results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.
Net profit-4.13 millionEGP · −907.9% vs the same period a year earlier
Total assets17.18 millionEGP · −34.4% vs the same period a year earlier
Shareholders' equity16.41 millionEGP · −20.1% vs the same period a year earlier
Operating cash flow4.17 millionEGP · +8831.2% vs the same period a year earlier
In short
- Arabian Rocks Plastic Industries's net profit for Q1 2022 was about -4.13 million EGP, down −907.9% from 512 thousand EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 17.18 million EGP, and shareholders' equity about 16.41 million EGP.
- Operating cash flow for Q1 2022 was positive at 4.17 million EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit-4.13 million512 thousand−907.9%
Gross profit135 thousand822 thousand−83.6%
Total assets17.18 million26.19 million−34.4%
Total liabilities771 thousand5.64 million−86.3%
Shareholders' equity16.41 million20.55 million−20.1%
Total liabilities and equity17.18 million26.19 million−34.4%
Operating cash flow4.17 million46.65 thousand+8831.2%
Investing cash flow0-213 thousand+100.0%
Financing cash flow-4.99 million-2.23 million−124.1%
Net change in cash-824 thousand-1.69 million+51.2%
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.
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