South Valley Cement results, Fiscal year 2022
Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements.
Net profit-209 millionEGP · +7.4% vs the same period a year earlier
Total assets4.01 billionEGP · −3.6% vs the same period a year earlier
Shareholders' equity1.48 billionEGP · −24.7% vs the same period a year earlier
Operating cash flow-100 millionEGP · −236.2% vs the same period a year earlier
In short
- South Valley Cement's net profit for Fiscal year 2022 was about -209 million EGP, up +7.4% from -225 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 4.01 billion EGP, and shareholders' equity about 1.48 billion EGP.
- Operating cash flow for Fiscal year 2022 was negative at 100 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit-209 million-225 million+7.4%
Gross profit59.63 million-60.01 million+199.4%
Total assets4.01 billion4.15 billion−3.6%
Total liabilities2.52 billion2.18 billion+15.5%
Shareholders' equity1.48 billion1.97 billion−24.7%
Total liabilities and equity4.01 billion4.15 billion−3.6%
Operating cash flow-100 million73.51 million−236.2%
Investing cash flow-37.24 thousand14.34 million−100.3%
Financing cash flow-482 thousand-26.12 million+98.2%
Net change in cash-69.13 million61.73 million−212.0%
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
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