Modern Shorouk Printing & Packaging results, Q2 2020
Net profit, assets, equity and cash flow for Q2 2020, against the same period a year earlier, from the published financial statements.
Net profit30.61 millionEGP · +113.8% vs the same period a year earlier
Total assets1.73 billionEGP · +8.7% vs the same period a year earlier
Shareholders' equity379 millionEGP · +35.6% vs the same period a year earlier
Operating cash flow3.63 millionEGP · +115.2% vs the same period a year earlier
In short
- Modern Shorouk Printing & Packaging's net profit for Q2 2020 was about 30.61 million EGP, up +113.8% from 14.32 million EGP in Q2 2019.
- Total assets at the end of Q2 2020 were about 1.73 billion EGP, and shareholders' equity about 379 million EGP.
- Operating cash flow for Q2 2020 was positive at 3.63 million EGP.
Key lines against the same period a year earlier
This periodQ2 2019Change
Net profit30.61 million14.32 million+113.8%
Gross profit128 million98.24 million+30.1%
Total assets1.73 billion1.6 billion+8.7%
Total liabilities1.35 billion1.32 billion+2.9%
Shareholders' equity379 million280 million+35.6%
Total liabilities and equity1.73 billion1.6 billion+8.7%
Operating cash flow3.63 million-23.82 million+115.2%
Investing cash flow-19.75 million-10.99 million−79.8%
Financing cash flow28.19 million41.7 million−32.4%
Net change in cash12.06 million6.9 million+74.8%
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.
Modern Shorouk Printing & Packaging's Fiscal year 2021 results, the day they are published
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