Heidelberg Materials- Suez Cement results, Q1 2019
Net profit, assets, equity and cash flow for Q1 2019, against the same period a year earlier, from the published financial statements.
Net profit177 millionEGP · +88.2% vs the same period a year earlier
Total assets8.87 billionEGP · −15.4% vs the same period a year earlier
Shareholders' equity4.45 billionEGP · −24.2% vs the same period a year earlier
Operating cash flow-1.18 billionEGP · −331.4% vs the same period a year earlier
In short
- Heidelberg Materials- Suez Cement's net profit for Q1 2019 was about 177 million EGP, up +88.2% from 93.87 million EGP in Q1 2018.
- Total assets at the end of Q1 2019 were about 8.87 billion EGP, and shareholders' equity about 4.45 billion EGP.
- Operating cash flow for Q1 2019 was negative at 1.18 billion EGP.
Key lines against the same period a year earlier
This periodQ1 2018Change
Net profit177 million93.87 million+88.2%
Gross profit94.17 million388 million−75.8%
Total assets8.87 billion10.49 billion−15.4%
Total liabilities4.41 billion4.61 billion−4.3%
Shareholders' equity4.45 billion5.88 billion−24.2%
Total liabilities and equity8.87 billion10.49 billion−15.4%
Operating cash flow-1.18 billion509 million−331.4%
Investing cash flow758 million-79.78 million+1050.6%
Financing cash flow481 million-228 million+310.8%
Net change in cash61.51 million201 million−69.4%
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.
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