Heidelberg Materials- Suez Cement results, Q3 2018
Net profit, assets, equity and cash flow for Q3 2018, against the same period a year earlier, from the published financial statements.
Net profit-237 millionEGP · +74.8% vs the same period a year earlier
Total assets10.62 billionEGP · +5.4% vs the same period a year earlier
Shareholders' equity5.71 billionEGP · −1.2% vs the same period a year earlier
Operating cash flow228 millionEGP · +54.3% vs the same period a year earlier
In short
- Heidelberg Materials- Suez Cement's net profit for Q3 2018 was about -237 million EGP, up +74.8% from -938 million EGP in Q3 2017.
- Total assets at the end of Q3 2018 were about 10.62 billion EGP, and shareholders' equity about 5.71 billion EGP.
- Operating cash flow for Q3 2018 was positive at 228 million EGP.
Key lines against the same period a year earlier
This periodQ3 2017Change
Net profit-237 million-938 million+74.8%
Gross profit1.09 billion515 million+111.3%
Total assets10.62 billion10.08 billion+5.4%
Total liabilities4.91 billion4.3 billion+14.2%
Shareholders' equity5.71 billion5.78 billion−1.2%
Total liabilities and equity10.62 billion10.08 billion+5.4%
Operating cash flow228 million148 million+54.3%
Investing cash flow-131 million-337 million+61.1%
Financing cash flow422 million-391 million+207.9%
Net change in cash75.7 million-580 million+113.0%
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.
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