Arabian Rocks Plastic Industries results, Q3 2021
Net profit, assets, equity and cash flow for Q3 2021, against the same period a year earlier, from the published financial statements.
Net profit1.59 millionEGP · +616.7% vs the same period a year earlier
Total assets28.34 millionEGP · +5.7% vs the same period a year earlier
Shareholders' equity20.92 millionEGP · −21.2% vs the same period a year earlier
Operating cash flow-1.15 millionEGP · −172.2% vs the same period a year earlier
In short
- Arabian Rocks Plastic Industries's net profit for Q3 2021 was about 1.59 million EGP, up +616.7% from -307 thousand EGP in Q3 2020.
- Total assets at the end of Q3 2021 were about 28.34 million EGP, and shareholders' equity about 20.92 million EGP.
- Operating cash flow for Q3 2021 was negative at 1.15 million EGP.
Key lines against the same period a year earlier
This periodQ3 2020Change
Net profit1.59 million-307 thousand+616.7%
Gross profit686 thousand203 thousand+237.7%
Total assets28.34 million26.82 million+5.7%
Total liabilities7.42 million273 thousand+2614.1%
Shareholders' equity20.92 million26.55 million−21.2%
Total liabilities and equity28.34 million26.82 million+5.7%
Operating cash flow-1.15 million1.59 million−172.2%
Investing cash flow———
Financing cash flow0——
Net change in cash-1.36 million1.59 million−185.6%
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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