Sinai Cement results, Q4 2022
Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements.
Net profit-154 millionEGP · −399.9% vs the same period a year earlier
Total assets2.88 billionEGP · +4.4% vs the same period a year earlier
Shareholders' equity-528 millionEGP · −215.7% vs the same period a year earlier
Operating cash flow418 millionEGP · +892.9% vs the same period a year earlier
In short
- Sinai Cement's net profit for Q4 2022 was about -154 million EGP, down −399.9% from -30.75 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 2.88 billion EGP, and shareholders' equity about -528 million EGP.
- Operating cash flow for Q4 2022 was positive at 418 million EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit-154 million-30.75 million−399.9%
Gross profit-976 million79.72 million−1324.2%
Total assets2.88 billion2.76 billion+4.4%
Total liabilities3.41 billion2.93 billion+16.4%
Shareholders' equity-528 million-167 million−215.7%
Total liabilities and equity2.88 billion2.76 billion+4.4%
Operating cash flow418 million42.13 million+892.9%
Investing cash flow-59.83 million-7.55 million−692.4%
Financing cash flow-292 million-6.1 million−4684.4%
Net change in cash66.79 million28.48 million+134.5%
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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