Sinai Cement results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.
Net profit-121 millionEGP · +63.3% vs the same period a year earlier
Total assets3.48 billionEGP · +20.8% vs the same period a year earlier
Shareholders' equity-649 millionEGP · −23.0% vs the same period a year earlier
Operating cash flow1.5 millionEGP · +100.7% vs the same period a year earlier
In short
- Sinai Cement's net profit for Q3 2023 was about -121 million EGP, up +63.3% from -330 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 3.48 billion EGP, and shareholders' equity about -649 million EGP.
- Operating cash flow for Q3 2023 was positive at 1.5 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit-121 million-330 million+63.3%
Gross profit968 million-804 million+220.5%
Total assets3.48 billion2.88 billion+20.8%
Total liabilities4.13 billion3.41 billion+21.2%
Shareholders' equity-649 million-528 million−23.0%
Total liabilities and equity3.48 billion2.88 billion+20.8%
Operating cash flow1.5 million-228 million+100.7%
Investing cash flow-114 million578 million−119.7%
Financing cash flow579 million-276 million+309.6%
Net change in cash187 million74.06 million+152.9%
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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