Modern Shorouk Printing & Packaging results, Q2 2019
Net profit, assets, equity and cash flow for Q2 2019, against the same period a year earlier, from the published financial statements.
Net profit14.32 millionEGP · +37.6% vs the same period a year earlier
Total assets1.6 billionEGP · +5.1% vs the same period a year earlier
Shareholders' equity280 millionEGP · −4.0% vs the same period a year earlier
Operating cash flow-23.82 millionEGP · −483.5% vs the same period a year earlier
In short
- Modern Shorouk Printing & Packaging's net profit for Q2 2019 was about 14.32 million EGP, up +37.6% from 10.41 million EGP in Q2 2018.
- Total assets at the end of Q2 2019 were about 1.6 billion EGP, and shareholders' equity about 280 million EGP.
- Operating cash flow for Q2 2019 was negative at 23.82 million EGP.
Key lines against the same period a year earlier
This periodQ2 2018Change
Net profit14.32 million10.41 million+37.6%
Gross profit98.24 million81.51 million+20.5%
Total assets1.6 billion1.52 billion+5.1%
Total liabilities1.32 billion1.23 billion+7.3%
Shareholders' equity280 million292 million−4.0%
Total liabilities and equity1.6 billion1.52 billion+5.1%
Operating cash flow-23.82 million-4.08 million−483.5%
Investing cash flow-10.99 million-13.28 million+17.2%
Financing cash flow41.7 million47.56 million−12.3%
Net change in cash6.9 million30.2 million−77.2%
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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