Heidelberg Materials- Suez Cement results, Fiscal year 2015
Net profit, assets, equity and cash flow for Fiscal year 2015, against the same period a year earlier, from the published financial statements.
Net profit-130 millionEGP
Total assets10.02 billionEGP
Shareholders' equity7.22 billionEGP
Operating cash flow45.09 millionEGP
In short
- Heidelberg Materials- Suez Cement's net profit for Fiscal year 2015 was about -130 million EGP.
- Total assets at the end of Fiscal year 2015 were about 10.02 billion EGP, and shareholders' equity about 7.22 billion EGP.
- Operating cash flow for Fiscal year 2015 was positive at 45.09 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-130 million——
Gross profit167 million——
Total assets10.02 billion——
Total liabilities2.8 billion——
Shareholders' equity7.22 billion——
Total liabilities and equity10.02 billion——
Operating cash flow45.09 million——
Investing cash flow-240 million——
Financing cash flow-542 million——
Net change in cash-737 million——
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.
Heidelberg Materials- Suez Cement's Fiscal year 2020 results, the day they are published
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