Alexandria Cement
ALEXFiscal year starts in January · currency EGP · latest: Q2 2020
Net profit · 2019
−236million
▲ 40.1% vs 2018
Total assets · 2019
4.16billion
▼ 13.3% vs 2018
Shareholders' equity · 2019
−277million
▼ 586.5% vs 2018
Operating cash flow · 2019
68.63million
▲ 156.8% vs 2018
Key facts
Source: annual statements 2019- Alexandria Cement's net profit in 2019 was -236 million EGP, up 40.1% from -394 million EGP in 2018.
- Total assets at the end of 2019 were 4.16 billion EGP, and shareholders' equity -277 million EGP.
- Operating cash flow in 2019 was positive at 68.63 million EGP.
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Annual net profit last 5 years
Net profit−214million
−50.86million
−514million
−394million
−236million
20152016201720182019
Summarised financial statements
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Item · EGP20152016201720182019
Income statement
Net profit-214 million-50.86 million-514 million-394 million-236 million
Gross profit321 million717 million604 million455 million143 million
Total assets3.2 billion3.82 billion4.03 billion4.79 billion4.16 billion
Total liabilities2.88 billion4.21 billion4.94 billion4.83 billion4.43 billion
Shareholders' equity318 million-386 million-912 million-40.29 million-277 million
Total liabilities and equity3.2 billion3.82 billion4.03 billion4.79 billion4.16 billion
Operating cash flow189 million346 million-59.66 million-121 million68.63 million
Investing cash flow-421 million-340 million-197 million-325 million-95.18 million
Financing cash flow243 million9.51 million384 million598 million-337 million
Net change in cash10.97 million15.59 million127 million152 million-363 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.