Heidelberg Materials- Suez Cement results, Fiscal year 2018
Net profit, assets, equity and cash flow for Fiscal year 2018, against the same period a year earlier, from the published financial statements.
Net profit40.33 millionEGP · +105.7% vs the same period a year earlier
Total assets10.62 billionEGP · +5.4% vs the same period a year earlier
Shareholders' equity5.71 billionEGP · −1.2% vs the same period a year earlier
Operating cash flow228 millionEGP · +54.3% vs the same period a year earlier
In short
- Heidelberg Materials- Suez Cement's net profit for Fiscal year 2018 was about 40.33 million EGP, up +105.7% from -705 million EGP in Fiscal year 2017.
- Total assets at the end of Fiscal year 2018 were about 10.62 billion EGP, and shareholders' equity about 5.71 billion EGP.
- Operating cash flow for Fiscal year 2018 was positive at 228 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2017Change
Net profit40.33 million-705 million+105.7%
Gross profit1.09 billion515 million+111.3%
Total assets10.62 billion10.08 billion+5.4%
Total liabilities4.91 billion4.3 billion+14.2%
Shareholders' equity5.71 billion5.78 billion−1.2%
Total liabilities and equity10.62 billion10.08 billion+5.4%
Operating cash flow228 million148 million+54.3%
Investing cash flow-191 million-337 million+43.4%
Financing cash flow38.49 million-391 million+109.8%
Net change in cash75.7 million-580 million+113.0%
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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