Nile Cotton Ginning results, Q4 2018
Net profit, assets, equity and cash flow for Q4 2018, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit-4.6 millionEGP · −107.3% vs the same period a year earlier
Total assets554 millionEGP · −0.8% vs the same period a year earlier
Shareholders' equity382 millionEGP · −0.7% vs the same period a year earlier
Operating cash flow1.91 millionEGP · +52338.2% vs the same period a year earlier
In short
- Nile Cotton Ginning's net profit for Q4 2018 was about -4.6 million EGP, down −107.3% from -2.22 million EGP in Q4 2017.
- Total assets at the end of Q4 2018 were about 554 million EGP, and shareholders' equity about 382 million EGP.
- Operating cash flow for Q4 2018 was positive at 1.91 million EGP.
Key lines against the same period a year earlier
This periodQ4 2017Change
Net profit-4.6 million-2.22 million−107.3%
Gross profit-784 thousand-609 thousand−28.7%
Total assets554 million559 million−0.8%
Total liabilities172 million174 million−1.0%
Shareholders' equity382 million385 million−0.7%
Total liabilities and equity554 million559 million−0.8%
Operating cash flow1.91 million-3.66 thousand+52338.2%
Investing cash flow573 thousand6.44 thousand+8795.0%
Financing cash flow664 thousand966+68612.1%
Net change in cash3.15 million3.75 thousand+83837.4%
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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