Heidelberg Materials- Suez Cement results, Q1 2018
Net profit, assets, equity and cash flow for Q1 2018, against the same period a year earlier, from the published financial statements.
Net profit93.87 millionEGP · +245.4% vs the same period a year earlier
Total assets10.49 billionEGP · −5.2% vs the same period a year earlier
Shareholders' equity5.88 billionEGP · −14.7% vs the same period a year earlier
Operating cash flow509 millionEGP · +936.1% vs the same period a year earlier
In short
- Heidelberg Materials- Suez Cement's net profit for Q1 2018 was about 93.87 million EGP, up +245.4% from 27.17 million EGP in Q1 2017.
- Total assets at the end of Q1 2018 were about 10.49 billion EGP, and shareholders' equity about 5.88 billion EGP.
- Operating cash flow for Q1 2018 was positive at 509 million EGP.
Key lines against the same period a year earlier
This periodQ1 2017Change
Net profit93.87 million27.17 million+245.4%
Gross profit388 million292 million+32.9%
Total assets10.49 billion11.06 billion−5.2%
Total liabilities4.61 billion4.17 billion+10.6%
Shareholders' equity5.88 billion6.89 billion−14.7%
Total liabilities and equity10.49 billion11.06 billion−5.2%
Operating cash flow509 million-60.85 million+936.1%
Investing cash flow-79.78 million-157 million+49.1%
Financing cash flow-228 million121 million−288.3%
Net change in cash201 million-96.45 million+308.4%
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