Alexandria Cement results, Q1 2020
Net profit, assets, equity and cash flow for Q1 2020, against the same period a year earlier, from the published financial statements.
Net profit-35.77 millionEGP · +53.8% vs the same period a year earlier
Total assets4.13 billionEGP · −7.8% vs the same period a year earlier
Shareholders' equity-312 millionEGP · −165.1% vs the same period a year earlier
Operating cash flow13.84 millionEGP · −87.8% vs the same period a year earlier
In short
- Alexandria Cement's net profit for Q1 2020 was about -35.77 million EGP, up +53.8% from -77.39 million EGP in Q1 2019.
- Total assets at the end of Q1 2020 were about 4.13 billion EGP, and shareholders' equity about -312 million EGP.
- Operating cash flow for Q1 2020 was positive at 13.84 million EGP.
Key lines against the same period a year earlier
This periodQ1 2019Change
Net profit-35.77 million-77.39 million+53.8%
Gross profit55.01 million-8.59 million+740.4%
Total assets4.13 billion4.49 billion−7.8%
Total liabilities4.45 billion4.6 billion−3.4%
Shareholders' equity-312 million-118 million−165.1%
Total liabilities and equity4.13 billion4.49 billion−7.8%
Operating cash flow13.84 million114 million−87.8%
Investing cash flow-10.72 million-54.66 million+80.4%
Financing cash flow26.35 million-259 million+110.2%
Net change in cash29.47 million-200 million+114.7%
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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