Arabian Rocks Plastic Industries results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit-2.62 millionEGP · +36.6% vs the same period a year earlier
Total assets14.57 millionEGP · −15.2% vs the same period a year earlier
Shareholders' equity13.79 millionEGP · −16.0% vs the same period a year earlier
Operating cash flow718 thousandEGP · −82.8% vs the same period a year earlier
In short
- Arabian Rocks Plastic Industries's net profit for Q1 2023 was about -2.62 million EGP, up +36.6% from -4.13 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 14.57 million EGP, and shareholders' equity about 13.79 million EGP.
- Operating cash flow for Q1 2023 was positive at 718 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit-2.62 million-4.13 million+36.6%
Gross profit141 thousand135 thousand+4.9%
Total assets14.57 million17.18 million−15.2%
Total liabilities775 thousand771 thousand+0.4%
Shareholders' equity13.79 million16.41 million−16.0%
Total liabilities and equity14.57 million17.18 million−15.2%
Operating cash flow718 thousand4.17 million−82.8%
Investing cash flow-924 thousand0—
Financing cash flow—-4.99 million—
Net change in cash-206 thousand-824 thousand+75.0%
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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