Heidelberg Materials- Suez Cement results, Q1 2016
Net profit, assets, equity and cash flow for Q1 2016, against the same period a year earlier, from the published financial statements.
Net profit2.17 millionEGP
Total assets10.18 billionEGP
Shareholders' equity7.06 billionEGP
Operating cash flow383 millionEGP
In short
- Heidelberg Materials- Suez Cement's net profit for Q1 2016 was about 2.17 million EGP.
- Total assets at the end of Q1 2016 were about 10.18 billion EGP, and shareholders' equity about 7.06 billion EGP.
- Operating cash flow for Q1 2016 was positive at 383 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit2.17 million——
Gross profit275 million——
Total assets10.18 billion——
Total liabilities3.12 billion——
Shareholders' equity7.06 billion——
Total liabilities and equity10.18 billion——
Operating cash flow383 million——
Investing cash flow-62.91 million——
Financing cash flow-182 million——
Net change in cash138 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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Heidelberg Materials- Suez Cement's Fiscal year 2020 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy