Alexandria Cement results, Fiscal year 2017
Net profit, assets, equity and cash flow for Fiscal year 2017, against the same period a year earlier, from the published financial statements.
Net profit-514 millionEGP · −910.2% vs the same period a year earlier
Total assets4.03 billionEGP · +5.4% vs the same period a year earlier
Shareholders' equity-912 millionEGP · −136.6% vs the same period a year earlier
Operating cash flow-59.66 millionEGP · −117.3% vs the same period a year earlier
In short
- Alexandria Cement's net profit for Fiscal year 2017 was about -514 million EGP, down −910.2% from -50.86 million EGP in Fiscal year 2016.
- Total assets at the end of Fiscal year 2017 were about 4.03 billion EGP, and shareholders' equity about -912 million EGP.
- Operating cash flow for Fiscal year 2017 was negative at 59.66 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2016Change
Net profit-514 million-50.86 million−910.2%
Gross profit604 million717 million−15.7%
Total assets4.03 billion3.82 billion+5.4%
Total liabilities4.94 billion4.21 billion+17.5%
Shareholders' equity-912 million-386 million−136.6%
Total liabilities and equity4.03 billion3.82 billion+5.4%
Operating cash flow-59.66 million346 million−117.3%
Investing cash flow-197 million-340 million+42.0%
Financing cash flow384 million9.51 million+3932.4%
Net change in cash127 million15.59 million+713.9%
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
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy