Nile Cotton Ginning results, Q2 2018
Net profit, assets, equity and cash flow for Q2 2018, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit1.45 millionEGP · +102.1% vs the same period a year earlier
Total assets558 millionEGP · −0.8% vs the same period a year earlier
Shareholders' equity385 millionEGP · +0.2% vs the same period a year earlier
Operating cash flow-872 thousandEGP · −1042.8% vs the same period a year earlier
In short
- Nile Cotton Ginning's net profit for Q2 2018 was about 1.45 million EGP, up +102.1% from -70.07 million EGP in Q2 2017.
- Total assets at the end of Q2 2018 were about 558 million EGP, and shareholders' equity about 385 million EGP.
- Operating cash flow for Q2 2018 was negative at 872 thousand EGP.
Key lines against the same period a year earlier
This periodQ2 2017Change
Net profit1.45 million-70.07 million+102.1%
Gross profit4.22 million1.08 million+290.0%
Total assets558 million563 million−0.8%
Total liabilities174 million179 million−3.1%
Shareholders' equity385 million384 million+0.2%
Total liabilities and equity558 million563 million−0.8%
Operating cash flow-872 thousand92.48 thousand−1042.8%
Investing cash flow—-421—
Financing cash flow-394 thousand36.93 thousand−1165.8%
Net change in cash-168 thousand129 thousand−229.9%
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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