Heidelberg Materials- Suez Cement results, Q4 2017
Net profit, assets, equity and cash flow for Q4 2017, against the same period a year earlier, from the published financial statements.
Net profit-705 millionEGP · −35.2% 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 flow608 millionEGP · +352.5% vs the same period a year earlier
In short
- Heidelberg Materials- Suez Cement's net profit for Q4 2017 was about -705 million EGP, down −35.2% from -521 million EGP in Q4 2016.
- Total assets at the end of Q4 2017 were about 10.08 billion EGP, and shareholders' equity about 5.78 billion EGP.
- Operating cash flow for Q4 2017 was positive at 608 million EGP.
Key lines against the same period a year earlier
This periodQ4 2016Change
Net profit-705 million-521 million−35.2%
Gross profit-83.53 million404 million−120.7%
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 flow608 million134 million+352.5%
Investing cash flow-60.16 million-315 million+80.9%
Financing cash flow-307 million377 million−181.5%
Net change in cash241 million196 million+22.9%
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.
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