Heidelberg Materials- Suez Cement
SUCEFiscal year starts in January · currency EGP · latest: Q3 2020
Net profit · 2019
−978million
▼ 2524.1% vs 2018
Total assets · 2019
8.04billion
▼ 24.3% vs 2018
Shareholders' equity · 2019
2.66billion
▼ 53.3% vs 2018
Operating cash flow · 2019
−1.59billion
▼ 795.5% vs 2018
Key facts
Source: annual statements 2019- Heidelberg Materials- Suez Cement's net profit in 2019 was -978 million EGP, down 2524.1% from 40.33 million EGP in 2018.
- Total assets at the end of 2019 were 8.04 billion EGP, and shareholders' equity 2.66 billion EGP.
- Operating cash flow in 2019 was negative at 1.59 billion EGP.
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Annual net profit last 5 years
Net profit—
−528million
−938million
40.33million
−978million
20152016201720182019
Summarised financial statements
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Item · EGP20152016201720182019
Income statement
Net profit—-528 million-938 million40.33 million-978 million
Gross profit—1.22 billion515 million1.09 billion385 million
Total assets10.02 billion11.25 billion10.08 billion10.62 billion8.04 billion
Total liabilities2.8 billion4.32 billion4.3 billion4.91 billion5.37 billion
Shareholders' equity7.22 billion6.92 billion5.78 billion5.71 billion2.66 billion
Total liabilities and equity10.02 billion11.25 billion10.08 billion10.62 billion8.04 billion
Operating cash flow45.09 million352 million148 million228 million-1.59 billion
Investing cash flow-240 million-493 million-337 million-191 million559 million
Financing cash flow-542 million189 million-391 million38.49 million973 million
Net change in cash-737 million47.13 million-580 million75.7 million-54.75 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (19)
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