Alexandria Cement results, Fiscal year 2018
Net profit, assets, equity and cash flow for Fiscal year 2018, against the same period a year earlier, from the published financial statements.
Net profit-394 millionEGP · +23.4% vs the same period a year earlier
Total assets4.79 billionEGP · +18.9% vs the same period a year earlier
Shareholders' equity-40.29 millionEGP · +95.6% vs the same period a year earlier
Operating cash flow-121 millionEGP · −102.4% vs the same period a year earlier
In short
- Alexandria Cement's net profit for Fiscal year 2018 was about -394 million EGP, up +23.4% from -514 million EGP in Fiscal year 2017.
- Total assets at the end of Fiscal year 2018 were about 4.79 billion EGP, and shareholders' equity about -40.29 million EGP.
- Operating cash flow for Fiscal year 2018 was negative at 121 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2017Change
Net profit-394 million-514 million+23.4%
Gross profit455 million604 million−24.7%
Total assets4.79 billion4.03 billion+18.9%
Total liabilities4.83 billion4.94 billion−2.2%
Shareholders' equity-40.29 million-912 million+95.6%
Total liabilities and equity4.79 billion4.03 billion+18.9%
Operating cash flow-121 million-59.66 million−102.4%
Investing cash flow-325 million-197 million−64.8%
Financing cash flow254 million384 million−33.7%
Net change in cash152 million127 million+20.1%
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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