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Arabian Rocks Plastic Industries results, Q2 2020

Net profit, assets, equity and cash flow for Q2 2020, against the same period a year earlier, from the published financial statements.

Net profit-298 thousandEGP
Total assets27.13 millionEGP
Shareholders' equity26.85 millionEGP
Operating cash flow146 thousandEGP

In short

  • Arabian Rocks Plastic Industries's net profit for Q2 2020 was about -298 thousand EGP.
  • Total assets at the end of Q2 2020 were about 27.13 million EGP, and shareholders' equity about 26.85 million EGP.
  • Operating cash flow for Q2 2020 was positive at 146 thousand EGP.
Source: the Q2 2020 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-298 thousand——
Gross profit193 thousand——
Total assets27.13 million——
Total liabilities272 thousand——
Shareholders' equity26.85 million——
Total liabilities and equity27.13 million——
Operating cash flow146 thousand——
Financing cash flow———
Net change in cash146 thousand——

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.

Official report (PDF)All of Arabian Rocks Plastic Industries's statements, five yearsAsk the AI analyst about ARPI

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