Heidelberg Materials- Suez Cement results, Q4 2019
Net profit, assets, equity and cash flow for Q4 2019, against the same period a year earlier, from the published financial statements.
Net profit-593 millionEGP · −150.6% vs the same period a year earlier
Total assets8.04 billionEGP · −24.3% vs the same period a year earlier
Shareholders' equity2.66 billionEGP · −53.3% vs the same period a year earlier
Operating cash flow227 millionEGP · +205.7% vs the same period a year earlier
In short
- Heidelberg Materials- Suez Cement's net profit for Q4 2019 was about -593 million EGP, down −150.6% from -237 million EGP in Q4 2018.
- Total assets at the end of Q4 2019 were about 8.04 billion EGP, and shareholders' equity about 2.66 billion EGP.
- Operating cash flow for Q4 2019 was positive at 227 million EGP.
Key lines against the same period a year earlier
This periodQ4 2018Change
Net profit-593 million-237 million−150.6%
Gross profit112 million177 million−36.8%
Total assets8.04 billion10.62 billion−24.3%
Total liabilities5.37 billion4.91 billion+9.3%
Shareholders' equity2.66 billion5.71 billion−53.3%
Total liabilities and equity8.04 billion10.62 billion−24.3%
Operating cash flow227 million-215 million+205.7%
Investing cash flow-98.74 million-131 million+24.7%
Financing cash flow-66.93 million422 million−115.9%
Net change in cash61.2 million76.2 million−19.7%
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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