Arabian Rocks Plastic Industries results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements.
Net profit114 thousandEGP · +130.5% vs the same period a year earlier
Total assets14.57 millionEGP · −15.2% vs the same period a year earlier
Shareholders' equity13.79 millionEGP · −16.0% vs the same period a year earlier
Operating cash flow307 thousandEGP · +242.1% vs the same period a year earlier
In short
- Arabian Rocks Plastic Industries's net profit for Q4 2023 was about 114 thousand EGP, up +130.5% from -373 thousand EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 14.57 million EGP, and shareholders' equity about 13.79 million EGP.
- Operating cash flow for Q4 2023 was positive at 307 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit114 thousand-373 thousand+130.5%
Gross profit141 thousand13.55 thousand+942.1%
Total assets14.57 million17.18 million−15.2%
Total liabilities775 thousand771 thousand+0.4%
Shareholders' equity13.79 million16.41 million−16.0%
Total liabilities and equity14.57 million17.18 million−15.2%
Operating cash flow307 thousand-216 thousand+242.1%
Investing cash flow-250 thousand0—
Financing cash flow—0—
Net change in cash57.1 thousand-216 thousand+126.4%
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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