Heidelberg Materials- Suez Cement results, Q2 2019
Net profit, assets, equity and cash flow for Q2 2019, against the same period a year earlier, from the published financial statements.
Net profit-383 millionEGP · −506.3% vs the same period a year earlier
Total assets8.68 billionEGP · −16.1% vs the same period a year earlier
Shareholders' equity3.58 billionEGP · −39.9% vs the same period a year earlier
Operating cash flow-284 millionEGP · +30.2% vs the same period a year earlier
In short
- Heidelberg Materials- Suez Cement's net profit for Q2 2019 was about -383 million EGP, down −506.3% from 94.22 million EGP in Q2 2018.
- Total assets at the end of Q2 2019 were about 8.68 billion EGP, and shareholders' equity about 3.58 billion EGP.
- Operating cash flow for Q2 2019 was negative at 284 million EGP.
Key lines against the same period a year earlier
This periodQ2 2018Change
Net profit-383 million94.22 million−506.3%
Gross profit74.22 million346 million−78.5%
Total assets8.68 billion10.35 billion−16.1%
Total liabilities5.11 billion4.41 billion+15.9%
Shareholders' equity3.58 billion5.95 billion−39.9%
Total liabilities and equity8.68 billion10.35 billion−16.1%
Operating cash flow-284 million-407 million+30.2%
Investing cash flow-26.06 million-57.62 million+54.8%
Financing cash flow209 million103 million+103.3%
Net change in cash-101 million-362 million+72.0%
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