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Nile Cotton Ginning

NCGC
Fiscal year starts in July · currency EGP · latest: Q1 2021
Net profit · 2020
54.49million
694478.6% vs 2019
Total assets · 2020
493million
Shareholders' equity · 2020
444million
Operating cash flow · 2020
11.94million
346987.1% vs 2019

Key facts

Source: annual statements 2020
  • Nile Cotton Ginning's net profit in 2020 was 54.49 million EGP, up 694478.6% from 7.84 thousand EGP in 2019.
  • Total assets at the end of 2020 were 493 million EGP, and shareholders' equity 444 million EGP.
  • Operating cash flow in 2020 was positive at 11.94 million EGP.
AI summary

Preparing a summary of the latest results…

Annual net profit last 5 years
Net profit
−11.83million
−72.24million
−2.62million
7.84thousand
54.49million
20162017201820192020

Summarised financial statements

Excel · Pro
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Item · EGP20162017201820192020
Income statement
Net profit-11.83 million-72.24 million-2.62 million7.84 thousand54.49 million
Gross profit-2.14 million-621 thousand6.04 million8.45 thousand5.25 million
Total assets561 million559 million554 million493 million
Total liabilities105 million174 million172 million48.2 million
Shareholders' equity456 million385 million382 million444 million
Total liabilities and equity561 million559 million554 million493 million
Operating cash flow4.48 million1.23 million-3.31 million-3.44 thousand11.94 million
Investing cash flow3.38 million-42.71 thousand1.67 million32715.29 million
Financing cash flow-511 thousand-1.24 thousand-697 thousand-3.26 thousand-45.24 million
Net change in cash7.35 million1.18 million-2.34 million-6.38 thousand-18 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.

Financial reports (12)

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