Modern Shorouk Printing & Packaging results, Q1 2020
Net profit, assets, equity and cash flow for Q1 2020, against the same period a year earlier, from the published financial statements.
Net profit39.99 millionEGP · +298.0% vs the same period a year earlier
Total assets1.57 billionEGP · −1.0% vs the same period a year earlier
Shareholders' equity343 millionEGP · +16.5% vs the same period a year earlier
Operating cash flow19.16 millionEGP · −41.2% vs the same period a year earlier
In short
- Modern Shorouk Printing & Packaging's net profit for Q1 2020 was about 39.99 million EGP, up +298.0% from 10.05 million EGP in Q1 2019.
- Total assets at the end of Q1 2020 were about 1.57 billion EGP, and shareholders' equity about 343 million EGP.
- Operating cash flow for Q1 2020 was positive at 19.16 million EGP.
Key lines against the same period a year earlier
This periodQ1 2019Change
Net profit39.99 million10.05 million+298.0%
Gross profit120 million87.49 million+36.8%
Total assets1.57 billion1.59 billion−1.0%
Total liabilities1.23 billion1.29 billion−5.0%
Shareholders' equity343 million294 million+16.5%
Total liabilities and equity1.57 billion1.59 billion−1.0%
Operating cash flow19.16 million32.58 million−41.2%
Investing cash flow3.49 million1.85 million+88.6%
Financing cash flow18.41 million-17.13 million+207.5%
Net change in cash41.06 million17.3 million+137.3%
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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