Al Ezz Dekheila Steel results, Q1 2020
Net profit, assets, equity and cash flow for Q1 2020, against the same period a year earlier, from the published financial statements.
Net profit-4.68 billionEGP · −130.8% vs the same period a year earlier
Total assets44.13 billionEGP · +1.9% vs the same period a year earlier
Shareholders' equity-1.95 billionEGP · −166.0% vs the same period a year earlier
Operating cash flow-3.38 billionEGP · −5242.1% vs the same period a year earlier
In short
- Al Ezz Dekheila Steel's net profit for Q1 2020 was about -4.68 billion EGP, down −130.8% from -2.03 billion EGP in Q1 2019.
- Total assets at the end of Q1 2020 were about 44.13 billion EGP, and shareholders' equity about -1.95 billion EGP.
- Operating cash flow for Q1 2020 was negative at 3.38 billion EGP.
Key lines against the same period a year earlier
This periodQ1 2019Change
Net profit-4.68 billion-2.03 billion−130.8%
Gross profit2.14 billion-1.01 billion+312.5%
Total assets44.13 billion43.29 billion+1.9%
Total liabilities46.08 billion40.33 billion+14.3%
Shareholders' equity-1.95 billion2.96 billion−166.0%
Total liabilities and equity44.13 billion43.29 billion+1.9%
Operating cash flow-3.38 billion65.77 million−5242.1%
Investing cash flow-328 million-289 million−13.6%
Financing cash flow3.83 billion614 million+523.3%
Net change in cash119 million391 million−69.6%
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.
Al Ezz Dekheila Steel's Q2 2023 results, the day they are published
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