Heidelberg Materials- Suez Cement results, Q4 2018
Net profit, assets, equity and cash flow for Q4 2018, against the same period a year earlier, from the published financial statements.
Net profit-237 millionEGP · +66.4% 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 flow-215 millionEGP · −135.3% vs the same period a year earlier
In short
- Heidelberg Materials- Suez Cement's net profit for Q4 2018 was about -237 million EGP, up +66.4% from -705 million EGP in Q4 2017.
- Total assets at the end of Q4 2018 were about 10.62 billion EGP, and shareholders' equity about 5.71 billion EGP.
- Operating cash flow for Q4 2018 was negative at 215 million EGP.
Key lines against the same period a year earlier
This periodQ4 2017Change
Net profit-237 million-705 million+66.4%
Gross profit177 million-83.53 million+311.6%
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 flow-215 million608 million−135.3%
Investing cash flow-131 million-60.16 million−117.9%
Financing cash flow422 million-307 million+237.5%
Net change in cash76.2 million241 million−68.4%
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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