Modern Shorouk Printing & Packaging results, Q3 2021
Net profit, assets, equity and cash flow for Q3 2021, against the same period a year earlier, from the published financial statements.
Net profit50.41 millionEGP · −69.0% vs the same period a year earlier
Total assets2.16 billionEGP · +17.4% vs the same period a year earlier
Shareholders' equity588 millionEGP · +28.4% vs the same period a year earlier
Operating cash flow5.09 millionEGP · −94.5% vs the same period a year earlier
In short
- Modern Shorouk Printing & Packaging's net profit for Q3 2021 was about 50.41 million EGP, down −69.0% from 163 million EGP in Q3 2020.
- Total assets at the end of Q3 2021 were about 2.16 billion EGP, and shareholders' equity about 588 million EGP.
- Operating cash flow for Q3 2021 was positive at 5.09 million EGP.
Key lines against the same period a year earlier
This periodQ3 2020Change
Net profit50.41 million163 million−69.0%
Gross profit177 million544 million−67.4%
Total assets2.16 billion1.84 billion+17.4%
Total liabilities1.57 billion1.38 billion+13.8%
Shareholders' equity588 million458 million+28.4%
Total liabilities and equity2.16 billion1.84 billion+17.4%
Operating cash flow5.09 million92.91 million−94.5%
Investing cash flow-36.95 million-54.95 million+32.8%
Financing cash flow53.4 million49.77 million+7.3%
Net change in cash21.54 million87.72 million−75.4%
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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