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Ezz Steel results, Q2 2020

Net profit, assets, equity and cash flow for Q2 2020, against the same period a year earlier, from the published financial statements.

Net profit-3.12 billionEGP
Total assets42.79 billionEGP
Shareholders' equity-8.96 billionEGP
Operating cash flow196 millionEGP

In short

  • Ezz Steel's net profit for Q2 2020 was about -3.12 billion EGP.
  • Total assets at the end of Q2 2020 were about 42.79 billion EGP, and shareholders' equity about -8.96 billion EGP.
  • Operating cash flow for Q2 2020 was positive at 196 million EGP.
Source: the Q2 2020 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-3.12 billion——
Gross profit2.65 billion——
Total assets42.79 billion——
Total liabilities51.75 billion——
Shareholders' equity-8.96 billion——
Total liabilities and equity42.79 billion——
Operating cash flow196 million——
Investing cash flow-509 million——
Financing cash flow675 million——
Net change in cash362 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.

Official report (PDF)All of Ezz Steel's statements, five yearsAsk the AI analyst about ESRS

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