South Valley Cement results, Fiscal year 2023
Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements.
Net profit-195 millionEGP · +6.7% vs the same period a year earlier
Total assets7.12 billionEGP · +77.9% vs the same period a year earlier
Shareholders' equity3.76 billionEGP · +153.6% vs the same period a year earlier
Operating cash flow-92.97 millionEGP · +7.1% vs the same period a year earlier
In short
- South Valley Cement's net profit for Fiscal year 2023 was about -195 million EGP, up +6.7% from -209 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 7.12 billion EGP, and shareholders' equity about 3.76 billion EGP.
- Operating cash flow for Fiscal year 2023 was negative at 92.97 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit-195 million-209 million+6.7%
Gross profit40.79 million59.63 million−31.6%
Total assets7.12 billion4.01 billion+77.9%
Total liabilities3.36 billion2.52 billion+33.3%
Shareholders' equity3.76 billion1.48 billion+153.6%
Total liabilities and equity7.12 billion4.01 billion+77.9%
Operating cash flow-92.97 million-100 million+7.1%
Investing cash flow10.75 million-37.24 thousand+28977.5%
Financing cash flow812-482 thousand+100.2%
Net change in cash-82.22 million-69.13 million−18.9%
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
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