Heidelberg Materials- Suez Cement results, Q1 2020
Net profit, assets, equity and cash flow for Q1 2020, against the same period a year earlier, from the published financial statements.
Net profit-291 millionEGP · −264.7% vs the same period a year earlier
Total assets7.5 billionEGP · −15.4% vs the same period a year earlier
Shareholders' equity2.19 billionEGP · −50.8% vs the same period a year earlier
Operating cash flow-161 millionEGP · +86.3% vs the same period a year earlier
In short
- Heidelberg Materials- Suez Cement's net profit for Q1 2020 was about -291 million EGP, down −264.7% from 177 million EGP in Q1 2019.
- Total assets at the end of Q1 2020 were about 7.5 billion EGP, and shareholders' equity about 2.19 billion EGP.
- Operating cash flow for Q1 2020 was negative at 161 million EGP.
Key lines against the same period a year earlier
This periodQ1 2019Change
Net profit-291 million177 million−264.7%
Gross profit15.38 million94.17 million−83.7%
Total assets7.5 billion8.87 billion−15.4%
Total liabilities5.31 billion4.41 billion+20.3%
Shareholders' equity2.19 billion4.45 billion−50.8%
Total liabilities and equity7.5 billion8.87 billion−15.4%
Operating cash flow-161 million-1.18 billion+86.3%
Investing cash flow-382 million758 million−150.4%
Financing cash flow-18.62 million481 million−103.9%
Net change in cash-562 million61.51 million−1013.7%
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
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