Heidelberg Materials- Suez Cement results, Fiscal year 2016
Net profit, assets, equity and cash flow for Fiscal year 2016, against the same period a year earlier, from the published financial statements.
Net profit-528 millionEGP · −307.4% vs the same period a year earlier
Total assets11.25 billionEGP · +12.2% vs the same period a year earlier
Shareholders' equity6.92 billionEGP · −4.1% vs the same period a year earlier
Operating cash flow352 millionEGP · +680.4% vs the same period a year earlier
In short
- Heidelberg Materials- Suez Cement's net profit for Fiscal year 2016 was about -528 million EGP, down −307.4% from -130 million EGP in Fiscal year 2015.
- Total assets at the end of Fiscal year 2016 were about 11.25 billion EGP, and shareholders' equity about 6.92 billion EGP.
- Operating cash flow for Fiscal year 2016 was positive at 352 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2015Change
Net profit-528 million-130 million−307.4%
Gross profit404 million167 million+141.4%
Total assets11.25 billion10.02 billion+12.2%
Total liabilities4.32 billion2.8 billion+54.4%
Shareholders' equity6.92 billion7.22 billion−4.1%
Total liabilities and equity11.25 billion10.02 billion+12.2%
Operating cash flow352 million45.09 million+680.4%
Investing cash flow-315 million-240 million−31.2%
Financing cash flow189 million-542 million+134.8%
Net change in cash47.13 million-737 million+106.4%
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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