Arabian Rocks Plastic Industries results, Q3 2022
Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.
Net profit-3.35 millionEGP · −311.2% vs the same period a year earlier
Total assets17.46 millionEGP · −38.4% vs the same period a year earlier
Shareholders' equity16.79 millionEGP · −19.8% vs the same period a year earlier
Operating cash flow3.35 millionEGP · +391.6% vs the same period a year earlier
In short
- Arabian Rocks Plastic Industries's net profit for Q3 2022 was about -3.35 million EGP, down −311.2% from 1.59 million EGP in Q3 2021.
- Total assets at the end of Q3 2022 were about 17.46 million EGP, and shareholders' equity about 16.79 million EGP.
- Operating cash flow for Q3 2022 was positive at 3.35 million EGP.
Key lines against the same period a year earlier
This periodQ3 2021Change
Net profit-3.35 million1.59 million−311.2%
Gross profit107 thousand686 thousand−84.5%
Total assets17.46 million28.34 million−38.4%
Total liabilities677 thousand7.42 million−90.9%
Shareholders' equity16.79 million20.92 million−19.8%
Total liabilities and equity17.46 million28.34 million−38.4%
Operating cash flow3.35 million-1.15 million+391.6%
Investing cash flow———
Financing cash flow-3.71 million0—
Net change in cash-362 thousand-1.36 million+73.4%
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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