Sinai Cement results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit301 millionEGP · +614.9% vs the same period a year earlier
Total assets4.33 billionEGP · +28.5% vs the same period a year earlier
Shareholders' equity-348 millionEGP · +40.6% vs the same period a year earlier
Operating cash flow294 millionEGP · +324.7% vs the same period a year earlier
In short
- Sinai Cement's net profit for Q1 2024 was about 301 million EGP, up +614.9% from -58.48 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 4.33 billion EGP, and shareholders' equity about -348 million EGP.
- Operating cash flow for Q1 2024 was positive at 294 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit301 million-58.48 million+614.9%
Gross profit354 million260 million+36.0%
Total assets4.33 billion3.37 billion+28.5%
Total liabilities4.68 billion3.96 billion+18.3%
Shareholders' equity-348 million-586 million+40.6%
Total liabilities and equity4.33 billion3.37 billion+28.5%
Operating cash flow294 million-131 million+324.7%
Investing cash flow192 million-2.37 million+8184.6%
Financing cash flow-186 million350 million−153.2%
Net change in cash300 million216 million+38.6%
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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