Heidelberg Materials- Suez Cement results, Q3 2020
Net profit, assets, equity and cash flow for Q3 2020, against the same period a year earlier, from the published financial statements.
Net profit405 millionEGP · +141.4% vs the same period a year earlier
Total assets7.02 billionEGP · −12.6% vs the same period a year earlier
Shareholders' equity1.37 billionEGP · −48.7% vs the same period a year earlier
Operating cash flow47.75 millionEGP · +103.0% vs the same period a year earlier
In short
- Heidelberg Materials- Suez Cement's net profit for Q3 2020 was about 405 million EGP, up +141.4% from -978 million EGP in Q3 2019.
- Total assets at the end of Q3 2020 were about 7.02 billion EGP, and shareholders' equity about 1.37 billion EGP.
- Operating cash flow for Q3 2020 was positive at 47.75 million EGP.
Key lines against the same period a year earlier
This periodQ3 2019Change
Net profit405 million-978 million+141.4%
Gross profit136 million385 million−64.6%
Total assets7.02 billion8.04 billion−12.6%
Total liabilities5.66 billion5.37 billion+5.3%
Shareholders' equity1.37 billion2.66 billion−48.7%
Total liabilities and equity7.02 billion8.04 billion−12.6%
Operating cash flow47.75 million-1.59 billion+103.0%
Investing cash flow-48.9 million559 million−108.8%
Financing cash flow83.39 million973 million−91.4%
Net change in cash82.24 million-54.75 million+250.2%
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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