Sinai Cement results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.
Net profit-67.2 millionEGP · +54.6% vs the same period a year earlier
Total assets2.92 billionEGP · +11.8% vs the same period a year earlier
Shareholders' equity-240 millionEGP · −321.7% vs the same period a year earlier
Operating cash flow-112 millionEGP · −78.0% vs the same period a year earlier
In short
- Sinai Cement's net profit for Q1 2022 was about -67.2 million EGP, up +54.6% from -148 million EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 2.92 billion EGP, and shareholders' equity about -240 million EGP.
- Operating cash flow for Q1 2022 was negative at 112 million EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit-67.2 million-148 million+54.6%
Gross profit54.42 million-32.93 million+265.3%
Total assets2.92 billion2.61 billion+11.8%
Total liabilities3.16 billion2.5 billion+26.2%
Shareholders' equity-240 million108 million−321.7%
Total liabilities and equity2.92 billion2.61 billion+11.8%
Operating cash flow-112 million-62.94 million−78.0%
Investing cash flow1.38 million2.64 million−47.6%
Financing cash flow740 million82.5 million+797.4%
Net change in cash630 million22.2 million+2736.6%
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.
Sinai Cement's Q3 2026 results, the day they are published
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