Heidelberg Materials- Suez Cement results, Q2 2018
Net profit, assets, equity and cash flow for Q2 2018, against the same period a year earlier, from the published financial statements.
Net profit94.22 millionEGP · +248.8% vs the same period a year earlier
Total assets10.35 billionEGP · −6.0% vs the same period a year earlier
Shareholders' equity5.95 billionEGP · −12.7% vs the same period a year earlier
Operating cash flow-407 millionEGP · −715.6% vs the same period a year earlier
In short
- Heidelberg Materials- Suez Cement's net profit for Q2 2018 was about 94.22 million EGP, up +248.8% from -63.31 million EGP in Q2 2017.
- Total assets at the end of Q2 2018 were about 10.35 billion EGP, and shareholders' equity about 5.95 billion EGP.
- Operating cash flow for Q2 2018 was negative at 407 million EGP.
Key lines against the same period a year earlier
This periodQ2 2017Change
Net profit94.22 million-63.31 million+248.8%
Gross profit346 million192 million+80.3%
Total assets10.35 billion11.01 billion−6.0%
Total liabilities4.41 billion4.2 billion+5.0%
Shareholders' equity5.95 billion6.81 billion−12.7%
Total liabilities and equity10.35 billion11.01 billion−6.0%
Operating cash flow-407 million-49.93 million−715.6%
Investing cash flow-57.62 million-106 million+45.4%
Financing cash flow103 million-171 million+160.1%
Net change in cash-362 million-326 million−10.9%
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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