Arabian Rocks Plastic Industries results, Q3 2020
Net profit, assets, equity and cash flow for Q3 2020, against the same period a year earlier, from the published financial statements.
Net profit-307 thousandEGP
Total assets26.82 millionEGP
Shareholders' equity26.55 millionEGP
Operating cash flow1.59 millionEGP
In short
- Arabian Rocks Plastic Industries's net profit for Q3 2020 was about -307 thousand EGP.
- Total assets at the end of Q3 2020 were about 26.82 million EGP, and shareholders' equity about 26.55 million EGP.
- Operating cash flow for Q3 2020 was positive at 1.59 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-307 thousand——
Gross profit203 thousand——
Total assets26.82 million——
Total liabilities273 thousand——
Shareholders' equity26.55 million——
Total liabilities and equity26.82 million——
Operating cash flow1.59 million——
Investing cash flow———
Financing cash flow———
Net change in cash1.59 million——
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.
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