Arabian Rocks Plastic Industries results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.
Net profit600 thousandEGP · +117.9% vs the same period a year earlier
Total assets14.42 millionEGP · −17.4% vs the same period a year earlier
Shareholders' equity13.68 millionEGP · −18.5% vs the same period a year earlier
Operating cash flow557 thousandEGP · −83.3% vs the same period a year earlier
In short
- Arabian Rocks Plastic Industries's net profit for Q3 2023 was about 600 thousand EGP, up +117.9% from -3.35 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 14.42 million EGP, and shareholders' equity about 13.68 million EGP.
- Operating cash flow for Q3 2023 was positive at 557 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit600 thousand-3.35 million+117.9%
Gross profit0107 thousand−100.0%
Total assets14.42 million17.46 million−17.4%
Total liabilities742 thousand677 thousand+9.7%
Shareholders' equity13.68 million16.79 million−18.5%
Total liabilities and equity14.42 million17.46 million−17.4%
Operating cash flow557 thousand3.35 million−83.3%
Investing cash flow-674 thousand——
Financing cash flow—-3.71 million—
Net change in cash-116 thousand-362 thousand+67.9%
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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