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Nile Cotton Ginning

NCGC
Fiscal year starts in July · currency EGP · latest: Q1 2021
50.00EGP0.00% today1w −2.0%delayed · 28 October
Net profit · 2020
54.49million
▲ 594.6% vs 2019
Total assets · 2020
493million
▼ 11.4% vs 2019
Shareholders' equity · 2020
444million
▲ 14.0% vs 2019
Operating cash flow · 2020
11.94million
▲ 446.9% vs 2019

Key facts

Source: annual statements 2020
  • Nile Cotton Ginning's net profit in 2020 was 54.49 million EGP, up 594.6% from 7.84 million 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.

Nile Cotton Ginning's Q2 2021 results, the day they are published

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AI summary

Preparing a summary of the latest results…

Annual net profit last 5 years
Net profit
−11.83million
−72.24million
−4.6million
7.84million
54.49million
20162017201820192020

Summarised financial statements

Excel · Pro
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Item · EGP20162017201820192020
Income statement
Net profit-11.83 million-72.24 million-4.6 million7.84 million54.49 million
Gross profit-2.14 million-621 thousand6.04 million8.45 million5.25 million
Total assets561 million559 million554 million556 million493 million
Total liabilities105 million174 million172 million166 million48.2 million
Shareholders' equity456 million385 million382 million390 million444 million
Total liabilities and equity561 million559 million554 million556 million493 million
Operating cash flow4.48 million1.23 million-3.31 million-3.44 million11.94 million
Investing cash flow3.38 million-42.71 thousand573 thousand327 thousand15.29 million
Financing cash flow-511 thousand-1.24 thousand-697 thousand-3.26 million-45.24 million
Net change in cash7.35 million1.18 million-2.34 million-6.38 million-18 million
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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. What does this line mean?

Results by period

One page per period: the figures against the same period a year earlier, and the official report.

Financial reports (12)

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