Modern Shorouk Printing & Packaging results, Q1 2019
Net profit, assets, equity and cash flow for Q1 2019, against the same period a year earlier, from the published financial statements.
Net profit10.05 millionEGP · −53.5% vs the same period a year earlier
Total assets1.59 billionEGP · +4.4% vs the same period a year earlier
Shareholders' equity294 millionEGP · −7.2% vs the same period a year earlier
Operating cash flow32.58 millionEGP · +40.8% vs the same period a year earlier
In short
- Modern Shorouk Printing & Packaging's net profit for Q1 2019 was about 10.05 million EGP, down −53.5% from 21.61 million EGP in Q1 2018.
- Total assets at the end of Q1 2019 were about 1.59 billion EGP, and shareholders' equity about 294 million EGP.
- Operating cash flow for Q1 2019 was positive at 32.58 million EGP.
Key lines against the same period a year earlier
This periodQ1 2018Change
Net profit10.05 million21.61 million−53.5%
Gross profit87.49 million98.66 million−11.3%
Total assets1.59 billion1.52 billion+4.4%
Total liabilities1.29 billion1.2 billion+7.5%
Shareholders' equity294 million317 million−7.2%
Total liabilities and equity1.59 billion1.52 billion+4.4%
Operating cash flow32.58 million23.13 million+40.8%
Investing cash flow1.85 million-53.03 million+103.5%
Financing cash flow-17.13 million49.67 million−134.5%
Net change in cash17.3 million19.78 million−12.5%
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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