Modern Shorouk Printing & Packaging results, Q4 2018
Net profit, assets, equity and cash flow for Q4 2018, against the same period a year earlier, from the published financial statements.
Net profit10.82 millionEGP · −21.3% 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 flow40.24 millionEGP · +1.2% vs the same period a year earlier
In short
- Modern Shorouk Printing & Packaging's net profit for Q4 2018 was about 10.82 million EGP, down −21.3% from 13.75 million EGP in Q4 2017.
- Total assets at the end of Q4 2018 were about 1.6 billion EGP, and shareholders' equity about 291 million EGP.
- Operating cash flow for Q4 2018 was positive at 40.24 million EGP.
Key lines against the same period a year earlier
This periodQ4 2017Change
Net profit10.82 million13.75 million−21.3%
Gross profit69.76 million90.14 million−22.6%
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 flow40.24 million39.76 million+1.2%
Investing cash flow-21.58 million-30.85 million+30.1%
Financing cash flow-5.83 million4.22 million−238.2%
Net change in cash12.83 million13.12 million−2.2%
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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