Net profit897 millionEGP · +196.6% vs the same period a year earlier
Total assets51.5 billionEGP · +17.8% vs the same period a year earlier
Shareholders' equity-5.23 billionEGP · +36.2% vs the same period a year earlier
Operating cash flow1.88 billionEGP · +105.7% vs the same period a year earlier
In short
- Ezz Steel's net profit for Q3 2021 was about 897 million EGP, up +196.6% from -929 million EGP in Q3 2020.
- Total assets at the end of Q3 2021 were about 51.5 billion EGP, and shareholders' equity about -5.23 billion EGP.
- Operating cash flow for Q3 2021 was positive at 1.88 billion EGP.
Key lines against the same period a year earlier
This periodQ3 2020Change
Net profit897 million-929 million+196.6%
Gross profit3.89 billion542 million+619.0%
Total assets51.5 billion43.71 billion+17.8%
Total liabilities56.73 billion51.91 billion+9.3%
Shareholders' equity-5.23 billion-8.2 billion+36.2%
Total liabilities and equity51.5 billion43.71 billion+17.8%
Operating cash flow1.88 billion914 million+105.7%
Investing cash flow-647 million-110 million−488.3%
Financing cash flow67.17 million-150 million+144.7%
Net change in cash1.3 billion654 million+98.9%
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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