Sinai Cement results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit-58.48 millionEGP · +13.0% vs the same period a year earlier
Total assets3.37 billionEGP · +15.4% vs the same period a year earlier
Shareholders' equity-586 millionEGP · −144.4% vs the same period a year earlier
Operating cash flow-131 millionEGP · −16.9% vs the same period a year earlier
In short
- Sinai Cement's net profit for Q1 2023 was about -58.48 million EGP, up +13.0% from -67.2 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 3.37 billion EGP, and shareholders' equity about -586 million EGP.
- Operating cash flow for Q1 2023 was negative at 131 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit-58.48 million-67.2 million+13.0%
Gross profit260 million54.42 million+377.9%
Total assets3.37 billion2.92 billion+15.4%
Total liabilities3.96 billion3.16 billion+25.2%
Shareholders' equity-586 million-240 million−144.4%
Total liabilities and equity3.37 billion2.92 billion+15.4%
Operating cash flow-131 million-112 million−16.9%
Investing cash flow-2.37 million1.38 million−271.4%
Financing cash flow350 million740 million−52.8%
Net change in cash216 million630 million−65.7%
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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