Alexandria Cement results, Q3 2019
Net profit, assets, equity and cash flow for Q3 2019, against the same period a year earlier, from the published financial statements.
Net profit72.46 millionEGP · +163.0% vs the same period a year earlier
Total assets4.27 billionEGP · −5.5% vs the same period a year earlier
Shareholders' equity-137 millionEGP · +88.2% vs the same period a year earlier
Operating cash flow49.34 millionEGP · +136.1% vs the same period a year earlier
In short
- Alexandria Cement's net profit for Q3 2019 was about 72.46 million EGP, up +163.0% from -115 million EGP in Q3 2018.
- Total assets at the end of Q3 2019 were about 4.27 billion EGP, and shareholders' equity about -137 million EGP.
- Operating cash flow for Q3 2019 was positive at 49.34 million EGP.
Key lines against the same period a year earlier
This periodQ3 2018Change
Net profit72.46 million-115 million+163.0%
Gross profit68.37 million34.06 million+100.7%
Total assets4.27 billion4.52 billion−5.5%
Total liabilities4.41 billion5.67 billion−22.3%
Shareholders' equity-137 million-1.16 billion+88.2%
Total liabilities and equity4.27 billion4.52 billion−5.5%
Operating cash flow49.34 million-137 million+136.1%
Investing cash flow-20.13 million-32.43 million+37.9%
Financing cash flow-104 million353 million−129.5%
Net change in cash-74.84 million184 million−140.7%
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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