Al Ezz Dekheila 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-1.22 billionEGP · −389.7% vs the same period a year earlier
Total assets45.25 billionEGP · +29.4% vs the same period a year earlier
Shareholders' equity634 millionEGP · −89.7% vs the same period a year earlier
Operating cash flow-1.88 billionEGP · −63.4% vs the same period a year earlier
In short
- Al Ezz Dekheila Steel's net profit for Q2 2020 was about -1.22 billion EGP, down −389.7% from -250 million EGP in Q2 2019.
- Total assets at the end of Q2 2020 were about 45.25 billion EGP, and shareholders' equity about 634 million EGP.
- Operating cash flow for Q2 2020 was negative at 1.88 billion EGP.
Key lines against the same period a year earlier
This periodQ2 2019Change
Net profit-1.22 billion-250 million−389.7%
Gross profit243 million625 million−61.1%
Total assets45.25 billion34.96 billion+29.4%
Total liabilities44.62 billion28.82 billion+54.8%
Shareholders' equity634 million6.15 billion−89.7%
Total liabilities and equity45.25 billion34.96 billion+29.4%
Operating cash flow-1.88 billion-1.15 billion−63.4%
Investing cash flow-99.97 million-84.47 million−18.3%
Financing cash flow1.83 billion1.21 billion+50.6%
Net change in cash-158 million-25.43 million−522.2%
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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