Alexandria Cement results, Q2 2020
Net profit, assets, equity and cash flow for Q2 2020, against the same period a year earlier, from the published financial statements.
Net profit-177 millionEGP · +25.0% vs the same period a year earlier
Total assets4.21 billionEGP · +1.3% vs the same period a year earlier
Shareholders' equity-489 millionEGP · −76.9% vs the same period a year earlier
Operating cash flow-182 millionEGP · −365.3% vs the same period a year earlier
In short
- Alexandria Cement's net profit for Q2 2020 was about -177 million EGP, up +25.0% from -236 million EGP in Q2 2019.
- Total assets at the end of Q2 2020 were about 4.21 billion EGP, and shareholders' equity about -489 million EGP.
- Operating cash flow for Q2 2020 was negative at 182 million EGP.
Key lines against the same period a year earlier
This periodQ2 2019Change
Net profit-177 million-236 million+25.0%
Gross profit80.63 million143 million−43.8%
Total assets4.21 billion4.16 billion+1.3%
Total liabilities4.7 billion4.43 billion+6.0%
Shareholders' equity-489 million-277 million−76.9%
Total liabilities and equity4.21 billion4.16 billion+1.3%
Operating cash flow-182 million68.63 million−365.3%
Investing cash flow-7.42 million-95.18 million+92.2%
Financing cash flow162 million-337 million+148.2%
Net change in cash-27.35 million-363 million+92.5%
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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