Misr Cement Qena results, Fiscal year 2021
Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.
Net profit146 millionEGP · +2432.1% vs the same period a year earlier
Total assets3.74 billionEGP · −5.5% vs the same period a year earlier
Shareholders' equity1.9 billionEGP · +7.0% vs the same period a year earlier
Operating cash flow400 millionEGP · +177.1% vs the same period a year earlier
In short
- Misr Cement Qena's net profit for Fiscal year 2021 was about 146 million EGP, up +2432.1% from -6.26 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 3.74 billion EGP, and shareholders' equity about 1.9 billion EGP.
- Operating cash flow for Fiscal year 2021 was positive at 400 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit146 million-6.26 million+2432.1%
Gross profit629 million469 million+34.1%
Total assets3.74 billion3.95 billion−5.5%
Total liabilities1.83 billion2.17 billion−15.7%
Shareholders' equity1.9 billion1.78 billion+7.0%
Total liabilities and equity3.74 billion3.95 billion−5.5%
Operating cash flow400 million144 million+177.1%
Investing cash flow-18.29 million-10.68 million−71.3%
Financing cash flow-368 million-234 million−57.6%
Net change in cash13.94 million-98.86 million+114.1%
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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