Egyptian Iron & Steel results, Fiscal year 2018
Net profit, assets, equity and cash flow for Fiscal year 2018, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit-900 thousandEGP · −19.9% vs the same period a year earlier
Total assets3.62 millionEGP · +6.3% vs the same period a year earlier
Shareholders' equity-3.11 millionEGP · −40.6% vs the same period a year earlier
Operating cash flow-330 thousandEGP · −332.2% vs the same period a year earlier
In short
- Egyptian Iron & Steel's net profit for Fiscal year 2018 was about -900 thousand EGP, down −19.9% from -750 thousand EGP in Fiscal year 2017.
- Total assets at the end of Fiscal year 2018 were about 3.62 million EGP, and shareholders' equity about -3.11 million EGP.
- Operating cash flow for Fiscal year 2018 was negative at 330 thousand EGP.
Key lines against the same period a year earlier
This periodFiscal year 2017Change
Net profit-900 thousand-750 thousand−19.9%
Gross profit-1.13 million-888 thousand−27.4%
Total assets3.62 million3.41 million+6.3%
Total liabilities6.73 million5.62 million+19.8%
Shareholders' equity-3.11 million-2.22 million−40.6%
Total liabilities and equity3.62 million3.41 million+6.3%
Operating cash flow-330 thousand-76.33 thousand−332.2%
Investing cash flow-82.26 thousand-15.28 thousand−438.4%
Financing cash flow134 thousand198 thousand−32.2%
Net change in cash-278 thousand106 thousand−361.8%
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.
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