Alexandria Cement results, Q3 2018
Net profit, assets, equity and cash flow for Q3 2018, against the same period a year earlier, from the published financial statements.
Net profit-115 millionEGP · +30.7% vs the same period a year earlier
Total assets4.52 billionEGP · +14.6% vs the same period a year earlier
Shareholders' equity-1.16 billionEGP · −52.9% vs the same period a year earlier
Operating cash flow-137 millionEGP · −137.7% vs the same period a year earlier
In short
- Alexandria Cement's net profit for Q3 2018 was about -115 million EGP, up +30.7% from -166 million EGP in Q3 2017.
- Total assets at the end of Q3 2018 were about 4.52 billion EGP, and shareholders' equity about -1.16 billion EGP.
- Operating cash flow for Q3 2018 was negative at 137 million EGP.
Key lines against the same period a year earlier
This periodQ3 2017Change
Net profit-115 million-166 million+30.7%
Gross profit34.06 million134 million−74.5%
Total assets4.52 billion3.94 billion+14.6%
Total liabilities5.67 billion4.7 billion+20.8%
Shareholders' equity-1.16 billion-757 million−52.9%
Total liabilities and equity4.52 billion3.94 billion+14.6%
Operating cash flow-137 million-57.53 million−137.7%
Investing cash flow-32.43 million-31.59 million−2.6%
Financing cash flow353 million96.94 million+264.0%
Net change in cash184 million7.82 million+2249.4%
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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