Heidelberg Materials- Suez Cement results, Q3 2017
Net profit, assets, equity and cash flow for Q3 2017, against the same period a year earlier, from the published financial statements.
Net profit-938 millionEGP · −77.7% vs the same period a year earlier
Total assets10.08 billionEGP · −10.4% vs the same period a year earlier
Shareholders' equity5.78 billionEGP · −16.5% vs the same period a year earlier
Operating cash flow148 millionEGP · −58.0% vs the same period a year earlier
In short
- Heidelberg Materials- Suez Cement's net profit for Q3 2017 was about -938 million EGP, down −77.7% from -528 million EGP in Q3 2016.
- Total assets at the end of Q3 2017 were about 10.08 billion EGP, and shareholders' equity about 5.78 billion EGP.
- Operating cash flow for Q3 2017 was positive at 148 million EGP.
Key lines against the same period a year earlier
This periodQ3 2016Change
Net profit-938 million-528 million−77.7%
Gross profit515 million1.22 billion−58.0%
Total assets10.08 billion11.25 billion−10.4%
Total liabilities4.3 billion4.32 billion−0.5%
Shareholders' equity5.78 billion6.92 billion−16.5%
Total liabilities and equity10.08 billion11.25 billion−10.4%
Operating cash flow148 million352 million−58.0%
Investing cash flow-337 million-493 million+31.6%
Financing cash flow-391 million189 million−307.4%
Net change in cash-580 million47.13 million−1331.5%
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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