Arabian Rocks Plastic Industries results, Q4 2021
Net profit, assets, equity and cash flow for Q4 2021, against the same period a year earlier, from the published financial statements.
Net profit-375 thousandEGP · −194.4% vs the same period a year earlier
Total assets26.19 millionEGP · −5.4% vs the same period a year earlier
Shareholders' equity20.55 millionEGP · −24.6% vs the same period a year earlier
Operating cash flow339 thousandEGP · +164.8% vs the same period a year earlier
In short
- Arabian Rocks Plastic Industries's net profit for Q4 2021 was about -375 thousand EGP, down −194.4% from 397 thousand EGP in Q4 2020.
- Total assets at the end of Q4 2021 were about 26.19 million EGP, and shareholders' equity about 20.55 million EGP.
- Operating cash flow for Q4 2021 was positive at 339 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2020Change
Net profit-375 thousand397 thousand−194.4%
Gross profit12.85 thousand-9.24 thousand+239.1%
Total assets26.19 million27.69 million−5.4%
Total liabilities5.64 million443 thousand+1174.2%
Shareholders' equity20.55 million27.25 million−24.6%
Total liabilities and equity26.19 million27.69 million−5.4%
Operating cash flow339 thousand-523 thousand+164.8%
Investing cash flow0——
Financing cash flow-2.03 million——
Net change in cash-1.69 million-523 thousand−222.4%
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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