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Misr Cement Qena results, Fiscal year 2020

Net profit, assets, equity and cash flow for Fiscal year 2020, against the same period a year earlier, from the published financial statements.

Net profit-6.26 millionEGP
Total assets3.95 billionEGP
Shareholders' equity1.78 billionEGP
Operating cash flow144 millionEGP

In short

  • Misr Cement Qena's net profit for Fiscal year 2020 was about -6.26 million EGP.
  • Total assets at the end of Fiscal year 2020 were about 3.95 billion EGP, and shareholders' equity about 1.78 billion EGP.
  • Operating cash flow for Fiscal year 2020 was positive at 144 million EGP.
Source: the Fiscal year 2020 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-6.26 million——
Gross profit469 million——
Total assets3.95 billion——
Total liabilities2.17 billion——
Shareholders' equity1.78 billion——
Total liabilities and equity3.95 billion——
Operating cash flow144 million——
Investing cash flow-10.68 million——
Financing cash flow-234 million——
Net change in cash-98.86 million——

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.

The report file for this period has not been published yet.All of Misr Cement Qena's statements, five yearsAsk the AI analyst about MCQE

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