Alexandria Cement results, Q3 2017
Net profit, assets, equity and cash flow for Q3 2017, against the same period a year earlier, from the published financial statements.
Net profit-166 millionEGP · −3043.7% vs the same period a year earlier
Total assets3.94 billionEGP · +13.7% vs the same period a year earlier
Shareholders' equity-757 millionEGP · −425.9% vs the same period a year earlier
Operating cash flow-57.53 millionEGP · −134.4% vs the same period a year earlier
In short
- Alexandria Cement's net profit for Q3 2017 was about -166 million EGP, down −3043.7% from 5.64 million EGP in Q3 2016.
- Total assets at the end of Q3 2017 were about 3.94 billion EGP, and shareholders' equity about -757 million EGP.
- Operating cash flow for Q3 2017 was negative at 57.53 million EGP.
Key lines against the same period a year earlier
This periodQ3 2016Change
Net profit-166 million5.64 million−3043.7%
Gross profit134 million179 million−25.4%
Total assets3.94 billion3.47 billion+13.7%
Total liabilities4.7 billion3.23 billion+45.3%
Shareholders' equity-757 million232 million−425.9%
Total liabilities and equity3.94 billion3.47 billion+13.7%
Operating cash flow-57.53 million-24.54 million−134.4%
Investing cash flow-31.59 million-73.06 million+56.8%
Financing cash flow96.94 million142 million−31.6%
Net change in cash7.82 million44.11 million−82.3%
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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