Net profit784 millionEGP · +191.1% vs the same period a year earlier
Total assets47.73 billionEGP · +9.2% vs the same period a year earlier
Shareholders' equity-7.8 billionEGP · −108.7% vs the same period a year earlier
Operating cash flow-503 millionEGP · −1534.3% vs the same period a year earlier
In short
- Ezz Steel's net profit for Q1 2021 was about 784 million EGP, up +191.1% from -860 million EGP in Q1 2020.
- Total assets at the end of Q1 2021 were about 47.73 billion EGP, and shareholders' equity about -7.8 billion EGP.
- Operating cash flow for Q1 2021 was negative at 503 million EGP.
Key lines against the same period a year earlier
This periodQ1 2020Change
Net profit784 million-860 million+191.1%
Gross profit3.24 billion438 million+639.3%
Total assets47.73 billion43.69 billion+9.2%
Total liabilities55.53 billion47.43 billion+17.1%
Shareholders' equity-7.8 billion-3.74 billion−108.7%
Total liabilities and equity47.73 billion43.69 billion+9.2%
Operating cash flow-503 million35.09 million−1534.3%
Investing cash flow-232 million-106 million−120.1%
Financing cash flow1.24 billion260 million+376.0%
Net change in cash502 million190 million+164.8%
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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