Alexandria Cement results, Q2 2017
Net profit, assets, equity and cash flow for Q2 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 · −166.9% vs the same period a year earlier
In short
- Alexandria Cement's net profit for Q2 2017 was about -514 million EGP, down −910.2% from -50.86 million EGP in Q2 2016.
- Total assets at the end of Q2 2017 were about 4.03 billion EGP, and shareholders' equity about -912 million EGP.
- Operating cash flow for Q2 2017 was negative at 59.66 million EGP.
Key lines against the same period a year earlier
This periodQ2 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 million89.14 million−166.9%
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. 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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