Sinai Cement results, Q2 2023
Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements.
Net profit-21.24 millionEGP · +39.6% vs the same period a year earlier
Total assets3.47 billionEGP · +33.5% vs the same period a year earlier
Shareholders' equity-607 millionEGP · −120.8% vs the same period a year earlier
Operating cash flow-72.16 millionEGP · +81.5% vs the same period a year earlier
In short
- Sinai Cement's net profit for Q2 2023 was about -21.24 million EGP, up +39.6% from -35.16 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 3.47 billion EGP, and shareholders' equity about -607 million EGP.
- Operating cash flow for Q2 2023 was negative at 72.16 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit-21.24 million-35.16 million+39.6%
Gross profit266 million83.34 million+219.1%
Total assets3.47 billion2.6 billion+33.5%
Total liabilities4.08 billion2.87 billion+41.8%
Shareholders' equity-607 million-275 million−120.8%
Total liabilities and equity3.47 billion2.6 billion+33.5%
Operating cash flow-72.16 million-390 million+81.5%
Investing cash flow-6.39 million1.42 million−548.8%
Financing cash flow180 million-197 million+191.1%
Net change in cash101 million-586 million+117.3%
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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