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Nile Cotton Ginning results, Q1 2017

Net profit, assets, equity and cash flow for Q1 2017, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit-72.24 millionEGP
Total assets559 millionEGP
Shareholders' equity385 millionEGP
Operating cash flow1.23 millionEGP

In short

  • Nile Cotton Ginning's net profit for Q1 2017 was about -72.24 million EGP.
  • Total assets at the end of Q1 2017 were about 559 million EGP, and shareholders' equity about 385 million EGP.
  • Operating cash flow for Q1 2017 was positive at 1.23 million EGP.
Source: the Q1 2017 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-72.24 million——
Gross profit-621 thousand——
Total assets559 million——
Total liabilities174 million——
Shareholders' equity385 million——
Total liabilities and equity559 million——
Operating cash flow1.23 million——
Investing cash flow-42.71 thousand——
Financing cash flow-1.24 thousand——
Net change in cash1.18 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.

Official report (PDF)All of Nile Cotton Ginning's statements, five yearsAsk the AI analyst about NCGC

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