Net profit · 2020
−983thousand
▲ 32.9% vs 2019
Total assets · 2020
2.83million
▼ 21.9% vs 2019
Shareholders' equity · 2020
−5.77million
▼ 26.0% vs 2019
Operating cash flow · 2020
−264thousand
▼ 9.7% vs 2019
Key facts
Source: annual statements 2020- الحديد والصلب المصرية's net profit in 2020 was -983 thousand EGP, up 32.9% from -1.47 million EGP in 2019.
- Total assets at the end of 2020 were 2.83 million EGP, and shareholders' equity -5.77 million EGP.
- Operating cash flow in 2020 was negative at 264 thousand EGP.
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Annual net profit last 5 years
Net profit−616thousand
−750thousand
−900thousand
−1.47million
−983thousand
20162017201820192020
Summarised financial statements
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Item · EGP20162017201820192020
Income statement
Net profit-616 thousand-750 thousand-900 thousand-1.47 million-983 thousand
Gross profit-766 thousand-888 thousand-1.13 million-1.34 million-1.11 million
Total assets3.19 million3.41 million3.62 million3.63 million2.83 million
Total liabilities5.62 million5.62 million6.73 million8.2 million8.6 million
Shareholders' equity-2.43 million-2.22 million-3.11 million-4.58 million-5.77 million
Total liabilities and equity3.19 million3.41 million3.62 million3.63 million2.83 million
Operating cash flow74.54 thousand-76.33 thousand-330 thousand-241 thousand-264 thousand
Investing cash flow-5.26 thousand-15.28 thousand-82.26 thousand-16.34 thousand-12.78 thousand
Financing cash flow-51.31 thousand198 thousand134 thousand180 thousand297 thousand
Net change in cash17.97 thousand106 thousand-278 thousand-76.7 thousand20.46 thousand
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.