Heidelberg Materials- Suez Cement results, Fiscal year 2017
Net profit, assets, equity and cash flow for Fiscal year 2017, against the same period a year earlier, from the published financial statements.
Net profit-705 millionEGP · −33.5% vs the same period a year earlier
Total assets10.08 billionEGP · −10.4% vs the same period a year earlier
Shareholders' equity5.78 billionEGP · −16.5% vs the same period a year earlier
Operating cash flow148 millionEGP · −58.0% vs the same period a year earlier
In short
- Heidelberg Materials- Suez Cement's net profit for Fiscal year 2017 was about -705 million EGP, down −33.5% from -528 million EGP in Fiscal year 2016.
- Total assets at the end of Fiscal year 2017 were about 10.08 billion EGP, and shareholders' equity about 5.78 billion EGP.
- Operating cash flow for Fiscal year 2017 was positive at 148 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2016Change
Net profit-705 million-528 million−33.5%
Gross profit515 million404 million+27.6%
Total assets10.08 billion11.25 billion−10.4%
Total liabilities4.3 billion4.32 billion−0.5%
Shareholders' equity5.78 billion6.92 billion−16.5%
Total liabilities and equity10.08 billion11.25 billion−10.4%
Operating cash flow148 million352 million−58.0%
Investing cash flow-337 million-315 million−7.1%
Financing cash flow-391 million189 million−307.4%
Net change in cash-580 million47.13 million−1331.5%
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.
Heidelberg Materials- Suez Cement's Fiscal year 2020 results, the day they are published
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