South Valley Cement results, Fiscal year 2021
Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.
Net profit-225 millionEGP · +10.0% vs the same period a year earlier
Total assets4.15 billionEGP · −4.2% vs the same period a year earlier
Shareholders' equity1.97 billionEGP · −18.3% vs the same period a year earlier
Operating cash flow73.51 millionEGP · +261.7% vs the same period a year earlier
In short
- South Valley Cement's net profit for Fiscal year 2021 was about -225 million EGP, up +10.0% from -251 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 4.15 billion EGP, and shareholders' equity about 1.97 billion EGP.
- Operating cash flow for Fiscal year 2021 was positive at 73.51 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit-225 million-251 million+10.0%
Gross profit-60.01 million-117 million+48.8%
Total assets4.15 billion4.34 billion−4.2%
Total liabilities2.18 billion1.92 billion+13.5%
Shareholders' equity1.97 billion2.41 billion−18.3%
Total liabilities and equity4.15 billion4.34 billion−4.2%
Operating cash flow73.51 million20.33 million+261.7%
Investing cash flow14.34 million22.49 million−36.2%
Financing cash flow-26.12 million-35.63 million+26.7%
Net change in cash61.73 million7.19 million+758.9%
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.
South Valley Cement's Q3 2026 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