Arabian Rocks Plastic Industries results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit3.01 millionEGP · +214.7% vs the same period a year earlier
Total assets17.62 millionEGP · +20.9% vs the same period a year earlier
Shareholders' equity16.8 millionEGP · +21.8% vs the same period a year earlier
Operating cash flow3.1 millionEGP · +332.2% vs the same period a year earlier
In short
- Arabian Rocks Plastic Industries's net profit for Q1 2024 was about 3.01 million EGP, up +214.7% from -2.62 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 17.62 million EGP, and shareholders' equity about 16.8 million EGP.
- Operating cash flow for Q1 2024 was positive at 3.1 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit3.01 million-2.62 million+214.7%
Gross profit93.27 thousand141 thousand−33.9%
Total assets17.62 million14.57 million+20.9%
Total liabilities821 thousand775 thousand+5.9%
Shareholders' equity16.8 million13.79 million+21.8%
Total liabilities and equity17.62 million14.57 million+20.9%
Operating cash flow3.1 million718 thousand+332.2%
Investing cash flow-3.11 million-924 thousand−236.6%
Financing cash flow———
Net change in cash-8.32 thousand-206 thousand+96.0%
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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