Heidelberg Materials- Suez Cement results, Fiscal year 2019
Net profit, assets, equity and cash flow for Fiscal year 2019, against the same period a year earlier, from the published financial statements.
Net profit-978 millionEGP · −2524.1% vs the same period a year earlier
Total assets8.04 billionEGP · −24.3% vs the same period a year earlier
Shareholders' equity2.66 billionEGP · −53.3% vs the same period a year earlier
Operating cash flow-1.59 billionEGP · −795.5% vs the same period a year earlier
In short
- Heidelberg Materials- Suez Cement's net profit for Fiscal year 2019 was about -978 million EGP, down −2524.1% from 40.33 million EGP in Fiscal year 2018.
- Total assets at the end of Fiscal year 2019 were about 8.04 billion EGP, and shareholders' equity about 2.66 billion EGP.
- Operating cash flow for Fiscal year 2019 was negative at 1.59 billion EGP.
Key lines against the same period a year earlier
This periodFiscal year 2018Change
Net profit-978 million40.33 million−2524.1%
Gross profit385 million1.09 billion−64.6%
Total assets8.04 billion10.62 billion−24.3%
Total liabilities5.37 billion4.91 billion+9.3%
Shareholders' equity2.66 billion5.71 billion−53.3%
Total liabilities and equity8.04 billion10.62 billion−24.3%
Operating cash flow-1.59 billion228 million−795.5%
Investing cash flow559 million-191 million+392.7%
Financing cash flow973 million38.49 million+2427.4%
Net change in cash-54.75 million75.7 million−172.3%
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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