Arab Valves results, Q3 2021
Net profit, assets, equity and cash flow for Q3 2021, against the same period a year earlier, from the published financial statements.
Net profit244 thousandEGP
Total assets125 millionEGP
Shareholders' equity96.02 millionEGP
Operating cash flow134 thousandEGP
In short
- Arab Valves's net profit for Q3 2021 was about 244 thousand EGP.
- Total assets at the end of Q3 2021 were about 125 million EGP, and shareholders' equity about 96.02 million EGP.
- Operating cash flow for Q3 2021 was positive at 134 thousand EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit244 thousand——
Gross profit2.26 million——
Total assets125 million——
Total liabilities28.63 million——
Shareholders' equity96.02 million——
Total liabilities and equity125 million——
Operating cash flow134 thousand——
Investing cash flow-1 million——
Financing cash flow1.64 million——
Net change in cash776 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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