Nile Cotton Ginning results, Q3 2018
Net profit, assets, equity and cash flow for Q3 2018, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit1.98 millionEGP · −21.2% vs the same period a year earlier
Total assets557 millionEGP · −0.4% vs the same period a year earlier
Shareholders' equity387 millionEGP · +0.1% vs the same period a year earlier
Operating cash flow-2.5 millionEGP · −14.2% vs the same period a year earlier
In short
- Nile Cotton Ginning's net profit for Q3 2018 was about 1.98 million EGP, down −21.2% from 2.51 million EGP in Q3 2017.
- Total assets at the end of Q3 2018 were about 557 million EGP, and shareholders' equity about 387 million EGP.
- Operating cash flow for Q3 2018 was negative at 2.5 million EGP.
Key lines against the same period a year earlier
This periodQ3 2017Change
Net profit1.98 million2.51 million−21.2%
Gross profit3.32 million-605 thousand+648.7%
Total assets557 million560 million−0.4%
Total liabilities171 million173 million−1.5%
Shareholders' equity387 million386 million+0.1%
Total liabilities and equity557 million560 million−0.4%
Operating cash flow-2.5 million-2.19 million−14.2%
Investing cash flow0-55.7 thousand+100.0%
Financing cash flow-330 thousand-36.14 thousand−813.0%
Net change in cash-2.83 million-2.28 million−24.1%
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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