Arabian Rocks Plastic Industries results, Q4 2022
Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements.
Net profit-373 thousandEGP · +0.4% vs the same period a year earlier
Total assets17.18 millionEGP · −34.4% vs the same period a year earlier
Shareholders' equity16.41 millionEGP · −20.1% vs the same period a year earlier
Operating cash flow-216 thousandEGP · −163.7% vs the same period a year earlier
In short
- Arabian Rocks Plastic Industries's net profit for Q4 2022 was about -373 thousand EGP, up +0.4% from -375 thousand EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 17.18 million EGP, and shareholders' equity about 16.41 million EGP.
- Operating cash flow for Q4 2022 was negative at 216 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit-373 thousand-375 thousand+0.4%
Gross profit13.55 thousand12.85 thousand+5.4%
Total assets17.18 million26.19 million−34.4%
Total liabilities771 thousand5.64 million−86.3%
Shareholders' equity16.41 million20.55 million−20.1%
Total liabilities and equity17.18 million26.19 million−34.4%
Operating cash flow-216 thousand339 thousand−163.7%
Investing cash flow00—
Financing cash flow0-2.03 million+100.0%
Net change in cash-216 thousand-1.69 million+87.2%
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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