Alexandria Cement results, Q4 2019
Net profit, assets, equity and cash flow for Q4 2019, against the same period a year earlier, from the published financial statements.
Net profit-140 millionEGP · +5.9% vs the same period a year earlier
Total assets4.16 billionEGP · −13.3% vs the same period a year earlier
Shareholders' equity-277 millionEGP · −586.5% vs the same period a year earlier
Operating cash flow122 millionEGP · +1030.8% vs the same period a year earlier
In short
- Alexandria Cement's net profit for Q4 2019 was about -140 million EGP, up +5.9% from -148 million EGP in Q4 2018.
- Total assets at the end of Q4 2019 were about 4.16 billion EGP, and shareholders' equity about -277 million EGP.
- Operating cash flow for Q4 2019 was positive at 122 million EGP.
Key lines against the same period a year earlier
This periodQ4 2018Change
Net profit-140 million-148 million+5.9%
Gross profit49.56 million39.16 million+26.5%
Total assets4.16 billion4.79 billion−13.3%
Total liabilities4.43 billion4.83 billion−8.3%
Shareholders' equity-277 million-40.29 million−586.5%
Total liabilities and equity4.16 billion4.79 billion−13.3%
Operating cash flow122 million-13.16 million+1030.8%
Investing cash flow-3.58 million-97.34 million+96.3%
Financing cash flow-109 million254 million−143.0%
Net change in cash9.52 million144 million−93.4%
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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