Net profit-346 millionEGP
Total assets42.79 billionEGP
Shareholders' equity-8.96 billionEGP
Operating cash flow1.03 billionEGP
In short
- Ezz Steel's net profit for Q4 2020 was about -346 million EGP.
- Total assets at the end of Q4 2020 were about 42.79 billion EGP, and shareholders' equity about -8.96 billion EGP.
- Operating cash flow for Q4 2020 was positive at 1.03 billion EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-346 million——
Gross profit1.32 billion——
Total assets42.79 billion——
Total liabilities51.75 billion——
Shareholders' equity-8.96 billion——
Total liabilities and equity42.79 billion——
Operating cash flow1.03 billion——
Investing cash flow-171 million——
Financing cash flow-1.18 billion——
Net change in cash-317 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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