Arab Valves results, Q1 2021
Net profit, assets, equity and cash flow for Q1 2021, against the same period a year earlier, from the published financial statements.
Net profit34.41 thousandEGP
Total assets116 millionEGP
Shareholders' equity95.74 millionEGP
Operating cash flow1.01 millionEGP
In short
- Arab Valves's net profit for Q1 2021 was about 34.41 thousand EGP.
- Total assets at the end of Q1 2021 were about 116 million EGP, and shareholders' equity about 95.74 million EGP.
- Operating cash flow for Q1 2021 was positive at 1.01 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit34.41 thousand——
Gross profit1.72 million——
Total assets116 million——
Total liabilities20.11 million——
Shareholders' equity95.74 million——
Total liabilities and equity116 million——
Operating cash flow1.01 million——
Investing cash flow-85 thousand——
Financing cash flow-1.86 million——
Net change in cash-934 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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