Arabian Rocks Plastic Industries results, Q2 2021
Net profit, assets, equity and cash flow for Q2 2021, against the same period a year earlier, from the published financial statements.
Net profit-359 thousandEGP · −20.5% vs the same period a year earlier
Total assets26.81 millionEGP · −1.2% vs the same period a year earlier
Shareholders' equity19.33 millionEGP · −28.0% vs the same period a year earlier
Operating cash flow960 thousandEGP · +559.3% vs the same period a year earlier
In short
- Arabian Rocks Plastic Industries's net profit for Q2 2021 was about -359 thousand EGP, down −20.5% from -298 thousand EGP in Q2 2020.
- Total assets at the end of Q2 2021 were about 26.81 million EGP, and shareholders' equity about 19.33 million EGP.
- Operating cash flow for Q2 2021 was positive at 960 thousand EGP.
Key lines against the same period a year earlier
This periodQ2 2020Change
Net profit-359 thousand-298 thousand−20.5%
Gross profit62.59 thousand193 thousand−67.6%
Total assets26.81 million27.13 million−1.2%
Total liabilities7.47 million272 thousand+2646.5%
Shareholders' equity19.33 million26.85 million−28.0%
Total liabilities and equity26.81 million27.13 million−1.2%
Operating cash flow960 thousand146 thousand+559.3%
Financing cash flow0——
Net change in cash960 thousand146 thousand+559.3%
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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