Alexandria Cement results, Fiscal year 2016
Net profit, assets, equity and cash flow for Fiscal year 2016, against the same period a year earlier, from the published financial statements.
Net profit-50.86 millionEGP · +76.2% vs the same period a year earlier
Total assets3.82 billionEGP · +19.5% vs the same period a year earlier
Shareholders' equity-386 millionEGP · −221.4% vs the same period a year earlier
Operating cash flow346 millionEGP · +83.4% vs the same period a year earlier
In short
- Alexandria Cement's net profit for Fiscal year 2016 was about -50.86 million EGP, up +76.2% from -214 million EGP in Fiscal year 2015.
- Total assets at the end of Fiscal year 2016 were about 3.82 billion EGP, and shareholders' equity about -386 million EGP.
- Operating cash flow for Fiscal year 2016 was positive at 346 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2015Change
Net profit-50.86 million-214 million+76.2%
Gross profit717 million321 million+123.4%
Total assets3.82 billion3.2 billion+19.5%
Total liabilities4.21 billion2.88 billion+46.0%
Shareholders' equity-386 million318 million−221.4%
Total liabilities and equity3.82 billion3.2 billion+19.5%
Operating cash flow346 million189 million+83.4%
Investing cash flow-340 million-421 million+19.2%
Financing cash flow9.51 million243 million−96.1%
Net change in cash15.59 million10.97 million+42.1%
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.
Alexandria Cement's Q3 2020 results, the day they are published
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