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Al Ezz Dekheila Steel results, Q1 2019

Net profit, assets, equity and cash flow for Q1 2019, against the same period a year earlier, from the published financial statements.

Net profit-2.03 billionEGP
Total assets43.29 billionEGP
Shareholders' equity2.96 billionEGP
Operating cash flow65.77 millionEGP

In short

  • Al Ezz Dekheila Steel's net profit for Q1 2019 was about -2.03 billion EGP.
  • Total assets at the end of Q1 2019 were about 43.29 billion EGP, and shareholders' equity about 2.96 billion EGP.
  • Operating cash flow for Q1 2019 was positive at 65.77 million EGP.
Source: the Q1 2019 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-2.03 billion——
Gross profit-1.01 billion——
Total assets43.29 billion——
Total liabilities40.33 billion——
Shareholders' equity2.96 billion——
Total liabilities and equity43.29 billion——
Operating cash flow65.77 million——
Investing cash flow-289 million——
Financing cash flow614 million——
Net change in cash391 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 Al Ezz Dekheila Steel's statements, five yearsAsk the AI analyst about IRAX

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