Modern Shorouk Printing & Packaging results, Q3 2018
Net profit, assets, equity and cash flow for Q3 2018, against the same period a year earlier, from the published financial statements.
Net profit41.79 millionEGP · −42.7% vs the same period a year earlier
Total assets1.6 billionEGP · +15.3% vs the same period a year earlier
Shareholders' equity291 millionEGP · −1.9% vs the same period a year earlier
Operating cash flow-3.76 millionEGP · −190.6% vs the same period a year earlier
In short
- Modern Shorouk Printing & Packaging's net profit for Q3 2018 was about 41.79 million EGP, down −42.7% from 72.97 million EGP in Q3 2017.
- Total assets at the end of Q3 2018 were about 1.6 billion EGP, and shareholders' equity about 291 million EGP.
- Operating cash flow for Q3 2018 was negative at 3.76 million EGP.
Key lines against the same period a year earlier
This periodQ3 2017Change
Net profit41.79 million72.97 million−42.7%
Gross profit350 million332 million+5.5%
Total assets1.6 billion1.39 billion+15.3%
Total liabilities1.31 billion1.09 billion+19.9%
Shareholders' equity291 million297 million−1.9%
Total liabilities and equity1.6 billion1.39 billion+15.3%
Operating cash flow-3.76 million4.15 million−190.6%
Investing cash flow-95.42 million-66.49 million−43.5%
Financing cash flow123 million47.55 million+158.1%
Net change in cash23.54 million-14.79 million+259.1%
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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