Nile Cotton Ginning results, Q3 2019
Net profit, assets, equity and cash flow for Q3 2019, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit4.36 millionEGP · +120.0% vs the same period a year earlier
Total assets555 millionEGP · −0.4% vs the same period a year earlier
Shareholders' equity386 millionEGP · −0.2% vs the same period a year earlier
Operating cash flow-502 thousandEGP · +79.9% vs the same period a year earlier
In short
- Nile Cotton Ginning's net profit for Q3 2019 was about 4.36 million EGP, up +120.0% from 1.98 million EGP in Q3 2018.
- Total assets at the end of Q3 2019 were about 555 million EGP, and shareholders' equity about 386 million EGP.
- Operating cash flow for Q3 2019 was negative at 502 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2018Change
Net profit4.36 million1.98 million+120.0%
Gross profit3.44 million3.32 million+3.7%
Total assets555 million557 million−0.4%
Total liabilities169 million171 million−0.7%
Shareholders' equity386 million387 million−0.2%
Total liabilities and equity555 million557 million−0.4%
Operating cash flow-502 thousand-2.5 million+79.9%
Investing cash flow—0—
Financing cash flow—-330 thousand—
Net change in cash-2.04 million-2.83 million+28.0%
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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