Net profit-3.12 billionEGP · −19.7% vs the same period a year earlier
Total assets42.79 billionEGP · −3.2% vs the same period a year earlier
Shareholders' equity-8.96 billionEGP · −284.0% vs the same period a year earlier
Operating cash flow196 millionEGP · +103.9% vs the same period a year earlier
In short
- Ezz Steel's net profit for Fiscal year 2020 was about -3.12 billion EGP, down −19.7% from -2.6 billion EGP in Fiscal year 2019.
- Total assets at the end of Fiscal year 2020 were about 42.79 billion EGP, and shareholders' equity about -8.96 billion EGP.
- Operating cash flow for Fiscal year 2020 was positive at 196 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2019Change
Net profit-3.12 billion-2.6 billion−19.7%
Gross profit2.65 billion480 million+452.1%
Total assets42.79 billion44.18 billion−3.2%
Total liabilities51.75 billion46.52 billion+11.2%
Shareholders' equity-8.96 billion-2.33 billion−284.0%
Total liabilities and equity42.79 billion44.18 billion−3.2%
Operating cash flow196 million-5.02 billion+103.9%
Investing cash flow-509 million-766 million+33.6%
Financing cash flow675 million5.39 billion−87.5%
Net change in cash362 million219 million+65.6%
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.
Ezz Steel's Q3 2024 results, the day they are published
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