Arabian Rocks Plastic Industries results, Q2 2022
Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements.
Net profit-209 thousandEGP · +41.8% vs the same period a year earlier
Total assets24.47 millionEGP · −8.7% vs the same period a year earlier
Shareholders' equity20.14 millionEGP · +4.1% vs the same period a year earlier
Operating cash flow1.2 millionEGP · +24.7% vs the same period a year earlier
In short
- Arabian Rocks Plastic Industries's net profit for Q2 2022 was about -209 thousand EGP, up +41.8% from -359 thousand EGP in Q2 2021.
- Total assets at the end of Q2 2022 were about 24.47 million EGP, and shareholders' equity about 20.14 million EGP.
- Operating cash flow for Q2 2022 was positive at 1.2 million EGP.
Key lines against the same period a year earlier
This periodQ2 2021Change
Net profit-209 thousand-359 thousand+41.8%
Gross profit062.59 thousand−100.0%
Total assets24.47 million26.81 million−8.7%
Total liabilities4.34 million7.47 million−41.9%
Shareholders' equity20.14 million19.33 million+4.1%
Total liabilities and equity24.47 million26.81 million−8.7%
Operating cash flow1.2 million960 thousand+24.7%
Financing cash flow-1.28 million0—
Net change in cash-84.77 thousand960 thousand−108.8%
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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