Alexandria Cement results, Q4 2017
Net profit, assets, equity and cash flow for Q4 2017, against the same period a year earlier, from the published financial statements.
Net profit-155 millionEGP · −554.8% 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 flow252 millionEGP · +183.2% vs the same period a year earlier
In short
- Alexandria Cement's net profit for Q4 2017 was about -155 million EGP, down −554.8% from 34.15 million EGP in Q4 2016.
- Total assets at the end of Q4 2017 were about 4.03 billion EGP, and shareholders' equity about -912 million EGP.
- Operating cash flow for Q4 2017 was positive at 252 million EGP.
Key lines against the same period a year earlier
This periodQ4 2016Change
Net profit-155 million34.15 million−554.8%
Gross profit119 million240 million−50.5%
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 flow252 million89.14 million+183.2%
Investing cash flow-70.67 million-145 million+51.4%
Financing cash flow-65.18 million62.29 million−204.6%
Net change in cash117 million6.02 million+1835.7%
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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