Net profit-860 millionEGP
Total assets43.69 billionEGP
Shareholders' equity-3.74 billionEGP
Operating cash flow35.09 millionEGP
In short
- Ezz Steel's net profit for Q1 2020 was about -860 million EGP.
- Total assets at the end of Q1 2020 were about 43.69 billion EGP, and shareholders' equity about -3.74 billion EGP.
- Operating cash flow for Q1 2020 was positive at 35.09 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-860 million——
Gross profit438 million——
Total assets43.69 billion——
Total liabilities47.43 billion——
Shareholders' equity-3.74 billion——
Total liabilities and equity43.69 billion——
Operating cash flow35.09 million——
Investing cash flow-106 million——
Financing cash flow260 million——
Net change in cash190 million——
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.
Ezz Steel's Q3 2024 results, the day they are published
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