Arabian Rocks Plastic Industries results, Q2 2023
Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements.
Net profit-3.28 millionEGP · −1469.0% vs the same period a year earlier
Total assets13.87 millionEGP · −43.3% vs the same period a year earlier
Shareholders' equity13.08 millionEGP · −35.0% vs the same period a year earlier
Operating cash flow-16.33 thousandEGP · −101.4% vs the same period a year earlier
In short
- Arabian Rocks Plastic Industries's net profit for Q2 2023 was about -3.28 million EGP, down −1469.0% from -209 thousand EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 13.87 million EGP, and shareholders' equity about 13.08 million EGP.
- Operating cash flow for Q2 2023 was negative at 16.33 thousand EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit-3.28 million-209 thousand−1469.0%
Gross profit142 thousand0—
Total assets13.87 million24.47 million−43.3%
Total liabilities795 thousand4.34 million−81.7%
Shareholders' equity13.08 million20.14 million−35.0%
Total liabilities and equity13.87 million24.47 million−43.3%
Operating cash flow-16.33 thousand1.2 million−101.4%
Financing cash flow—-1.28 million—
Net change in cash-16.33 thousand-84.77 thousand+80.7%
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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