Arab Valves results, Q2 2021
Net profit, assets, equity and cash flow for Q2 2021, against the same period a year earlier, from the published financial statements.
Net profit518 thousandEGP
Total assets123 millionEGP
Shareholders' equity96.26 millionEGP
Operating cash flow-4.31 millionEGP
In short
- Arab Valves's net profit for Q2 2021 was about 518 thousand EGP.
- Total assets at the end of Q2 2021 were about 123 million EGP, and shareholders' equity about 96.26 million EGP.
- Operating cash flow for Q2 2021 was negative at 4.31 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit518 thousand——
Gross profit2.2 million——
Total assets123 million——
Total liabilities26.27 million——
Shareholders' equity96.26 million——
Total liabilities and equity123 million——
Operating cash flow-4.31 million——
Investing cash flow225 thousand——
Financing cash flow2.33 million——
Net change in cash-1.76 million——
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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