Al Ezz Dekheila Steel results, Q2 2021
Net profit, assets, equity and cash flow for Q2 2021, against the same period a year earlier, from the published financial statements.
Net profit1.03 billionEGP · +184.2% vs the same period a year earlier
Total assets50.23 billionEGP · +11.0% vs the same period a year earlier
Shareholders' equity121 millionEGP · −81.0% vs the same period a year earlier
Operating cash flow-862 millionEGP · +54.3% vs the same period a year earlier
In short
- Al Ezz Dekheila Steel's net profit for Q2 2021 was about 1.03 billion EGP, up +184.2% from -1.22 billion EGP in Q2 2020.
- Total assets at the end of Q2 2021 were about 50.23 billion EGP, and shareholders' equity about 121 million EGP.
- Operating cash flow for Q2 2021 was negative at 862 million EGP.
Key lines against the same period a year earlier
This periodQ2 2020Change
Net profit1.03 billion-1.22 billion+184.2%
Gross profit3.56 billion243 million+1368.0%
Total assets50.23 billion45.25 billion+11.0%
Total liabilities50.11 billion44.62 billion+12.3%
Shareholders' equity121 million634 million−81.0%
Total liabilities and equity50.23 billion45.25 billion+11.0%
Operating cash flow-862 million-1.88 billion+54.3%
Investing cash flow-261 million-99.97 million−160.9%
Financing cash flow559 million1.83 billion−69.4%
Net change in cash-563 million-158 million−255.9%
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.
Al Ezz Dekheila Steel's Q2 2023 results, the day they are published
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