South Valley Cement
SVCEFiscal year starts in January · currency EGP · latest: Q1 2025
Net profit · 2024
−382million
▼ 96.5% vs 2023
Total assets · 2024
7.2billion
▲ 1.1% vs 2023
Shareholders' equity · 2024
3.1billion
▼ 17.6% vs 2023
Operating cash flow · 2024
25.56million
▲ 127.5% vs 2023
Key facts
Source: annual statements 2024- South Valley Cement's net profit in 2024 was -382 million EGP, down 96.5% from -195 million EGP in 2023.
- Total assets at the end of 2024 were 7.2 billion EGP, and shareholders' equity 3.1 billion EGP.
- Operating cash flow in 2024 was positive at 25.56 million EGP.
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Annual net profit last 5 years
Net profit−251million
−225million
−209million
−195million
−382million
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit-251 million-225 million-209 million-195 million-382 million
Gross profit-117 million-60.01 million59.63 million40.79 million60.02 million
Total assets4.34 billion4.15 billion4.01 billion7.12 billion7.2 billion
Total liabilities1.92 billion2.18 billion2.52 billion3.36 billion4.1 billion
Shareholders' equity2.41 billion1.97 billion1.48 billion3.76 billion3.1 billion
Total liabilities and equity4.34 billion4.15 billion4.01 billion7.12 billion7.2 billion
Operating cash flow20.33 million73.51 million-100 million-92.97 million25.56 million
Investing cash flow22.49 million14.34 million-37.24 thousand10.75 million112 thousand
Financing cash flow-35.63 million-26.12 million-482 thousand8128.62 thousand
Net change in cash7.19 million61.73 million-101 million-82.22 million25.68 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (17)
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