Arabian Rocks Plastic Industries results, Q4 2020
Net profit, assets, equity and cash flow for Q4 2020, against the same period a year earlier, from the published financial statements.
Net profit397 thousandEGP
Total assets27.69 millionEGP
Shareholders' equity27.25 millionEGP
Operating cash flow-523 thousandEGP
In short
- Arabian Rocks Plastic Industries's net profit for Q4 2020 was about 397 thousand EGP.
- Total assets at the end of Q4 2020 were about 27.69 million EGP, and shareholders' equity about 27.25 million EGP.
- Operating cash flow for Q4 2020 was negative at 523 thousand EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit397 thousand——
Gross profit-9.24 thousand——
Total assets27.69 million——
Total liabilities443 thousand——
Shareholders' equity27.25 million——
Total liabilities and equity27.69 million——
Operating cash flow-523 thousand——
Investing cash flow———
Financing cash flow———
Net change in cash-523 thousand——
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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