Modern Shorouk Printing & Packaging results, Q1 2018
Net profit, assets, equity and cash flow for Q1 2018, against the same period a year earlier, from the published financial statements.
Net profit21.61 millionEGP · −0.4% vs the same period a year earlier
Total assets1.52 billionEGP · +26.5% vs the same period a year earlier
Shareholders' equity317 millionEGP · +9.1% vs the same period a year earlier
Operating cash flow23.13 millionEGP · +126.7% vs the same period a year earlier
In short
- Modern Shorouk Printing & Packaging's net profit for Q1 2018 was about 21.61 million EGP, down −0.4% from 21.7 million EGP in Q1 2017.
- Total assets at the end of Q1 2018 were about 1.52 billion EGP, and shareholders' equity about 317 million EGP.
- Operating cash flow for Q1 2018 was positive at 23.13 million EGP.
Key lines against the same period a year earlier
This periodQ1 2017Change
Net profit21.61 million21.7 million−0.4%
Gross profit98.66 million58.68 million+68.1%
Total assets1.52 billion1.2 billion+26.5%
Total liabilities1.2 billion911 million+32.0%
Shareholders' equity317 million290 million+9.1%
Total liabilities and equity1.52 billion1.2 billion+26.5%
Operating cash flow23.13 million10.2 million+126.7%
Investing cash flow-53.03 million-9.12 million−481.4%
Financing cash flow49.67 million-15.17 million+427.4%
Net change in cash19.78 million-14.09 million+240.4%
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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