Modern Shorouk Printing & Packaging results, Q4 2019
Net profit, assets, equity and cash flow for Q4 2019, against the same period a year earlier, from the published financial statements.
Net profit14.25 millionEGP · +31.7% vs the same period a year earlier
Total assets1.58 billionEGP · −1.4% vs the same period a year earlier
Shareholders' equity296 millionEGP · +1.8% vs the same period a year earlier
Operating cash flow11.68 millionEGP · −71.0% vs the same period a year earlier
In short
- Modern Shorouk Printing & Packaging's net profit for Q4 2019 was about 14.25 million EGP, up +31.7% from 10.82 million EGP in Q4 2018.
- Total assets at the end of Q4 2019 were about 1.58 billion EGP, and shareholders' equity about 296 million EGP.
- Operating cash flow for Q4 2019 was positive at 11.68 million EGP.
Key lines against the same period a year earlier
This periodQ4 2018Change
Net profit14.25 million10.82 million+31.7%
Gross profit121 million69.76 million+72.9%
Total assets1.58 billion1.6 billion−1.4%
Total liabilities1.28 billion1.31 billion−2.1%
Shareholders' equity296 million291 million+1.8%
Total liabilities and equity1.58 billion1.6 billion−1.4%
Operating cash flow11.68 million40.24 million−71.0%
Investing cash flow-6.84 million-21.58 million+68.3%
Financing cash flow-12.84 million-5.83 million−120.3%
Net change in cash-7.99 million12.83 million−162.3%
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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