Modern Shorouk Printing & Packaging results, Q4 2017
Net profit, assets, equity and cash flow for Q4 2017, against the same period a year earlier, from the published financial statements.
Net profit13.75 millionEGP
Total assets1.39 billionEGP
Shareholders' equity297 millionEGP
Operating cash flow39.76 millionEGP
In short
- Modern Shorouk Printing & Packaging's net profit for Q4 2017 was about 13.75 million EGP.
- Total assets at the end of Q4 2017 were about 1.39 billion EGP, and shareholders' equity about 297 million EGP.
- Operating cash flow for Q4 2017 was positive at 39.76 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit13.75 million——
Gross profit90.14 million——
Total assets1.39 billion——
Total liabilities1.09 billion——
Shareholders' equity297 million——
Total liabilities and equity1.39 billion——
Operating cash flow39.76 million——
Investing cash flow-30.85 million——
Financing cash flow4.22 million——
Net change in cash13.12 million——
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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