Al Ezz Dekheila Steel results, Q3 2020
Net profit, assets, equity and cash flow for Q3 2020, against the same period a year earlier, from the published financial statements.
Net profit-1.18 billionEGP · −76.8% vs the same period a year earlier
Total assets44.65 billionEGP · +23.6% vs the same period a year earlier
Shareholders' equity-596 millionEGP · −111.8% vs the same period a year earlier
Operating cash flow857 millionEGP · +133.5% vs the same period a year earlier
In short
- Al Ezz Dekheila Steel's net profit for Q3 2020 was about -1.18 billion EGP, down −76.8% from -669 million EGP in Q3 2019.
- Total assets at the end of Q3 2020 were about 44.65 billion EGP, and shareholders' equity about -596 million EGP.
- Operating cash flow for Q3 2020 was positive at 857 million EGP.
Key lines against the same period a year earlier
This periodQ3 2019Change
Net profit-1.18 billion-669 million−76.8%
Gross profit466 million176 million+163.9%
Total assets44.65 billion36.11 billion+23.6%
Total liabilities45.24 billion31.06 billion+45.6%
Shareholders' equity-596 million5.05 billion−111.8%
Total liabilities and equity44.65 billion36.11 billion+23.6%
Operating cash flow857 million-2.56 billion+133.5%
Investing cash flow-83.57 million-172 million+51.5%
Financing cash flow-179 million2.12 billion−108.4%
Net change in cash595 million-611 million+197.4%
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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