Alexandria Cement results, Q1 2017
Net profit, assets, equity and cash flow for Q1 2017, against the same period a year earlier, from the published financial statements.
Net profit-29.69 millionEGP · +72.2% vs the same period a year earlier
Total assets3.95 billionEGP · +23.6% vs the same period a year earlier
Shareholders' equity-428 millionEGP · −303.1% vs the same period a year earlier
Operating cash flow-134 millionEGP · −157.7% vs the same period a year earlier
In short
- Alexandria Cement's net profit for Q1 2017 was about -29.69 million EGP, up +72.2% from -107 million EGP in Q1 2016.
- Total assets at the end of Q1 2017 were about 3.95 billion EGP, and shareholders' equity about -428 million EGP.
- Operating cash flow for Q1 2017 was negative at 134 million EGP.
Key lines against the same period a year earlier
This periodQ1 2016Change
Net profit-29.69 million-107 million+72.2%
Gross profit209 million144 million+45.3%
Total assets3.95 billion3.2 billion+23.6%
Total liabilities4.38 billion2.98 billion+46.7%
Shareholders' equity-428 million211 million−303.1%
Total liabilities and equity3.95 billion3.2 billion+23.6%
Operating cash flow-134 million232 million−157.7%
Investing cash flow-46.02 million-58.6 million+21.5%
Financing cash flow217 million-180 million+220.9%
Net change in cash36.97 million-5.72 million+745.9%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Alexandria Cement's Q3 2020 results, the day they are published
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