Heidelberg Materials- Suez Cement results, Q1 2017
Net profit, assets, equity and cash flow for Q1 2017, against the same period a year earlier, from the published financial statements.
Net profit27.17 millionEGP · +1150.0% vs the same period a year earlier
Total assets11.06 billionEGP · +8.6% vs the same period a year earlier
Shareholders' equity6.89 billionEGP · −2.4% vs the same period a year earlier
Operating cash flow-60.85 millionEGP · −115.9% vs the same period a year earlier
In short
- Heidelberg Materials- Suez Cement's net profit for Q1 2017 was about 27.17 million EGP, up +1150.0% from 2.17 million EGP in Q1 2016.
- Total assets at the end of Q1 2017 were about 11.06 billion EGP, and shareholders' equity about 6.89 billion EGP.
- Operating cash flow for Q1 2017 was negative at 60.85 million EGP.
Key lines against the same period a year earlier
This periodQ1 2016Change
Net profit27.17 million2.17 million+1150.0%
Gross profit292 million275 million+6.1%
Total assets11.06 billion10.18 billion+8.6%
Total liabilities4.17 billion3.12 billion+33.6%
Shareholders' equity6.89 billion7.06 billion−2.4%
Total liabilities and equity11.06 billion10.18 billion+8.6%
Operating cash flow-60.85 million383 million−115.9%
Investing cash flow-157 million-62.91 million−149.1%
Financing cash flow121 million-182 million+166.5%
Net change in cash-96.45 million138 million−169.9%
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.
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