South Valley Cement results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.
Net profit-31.21 millionEGP · +12.6% vs the same period a year earlier
Total assets4.34 billionEGP · +0.3% vs the same period a year earlier
Shareholders' equity1.92 billionEGP · −16.8% vs the same period a year earlier
Operating cash flow-73.42 millionEGP · −280.7% vs the same period a year earlier
In short
- South Valley Cement's net profit for Q1 2022 was about -31.21 million EGP, up +12.6% from -35.69 million EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 4.34 billion EGP, and shareholders' equity about 1.92 billion EGP.
- Operating cash flow for Q1 2022 was negative at 73.42 million EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit-31.21 million-35.69 million+12.6%
Gross profit1.68 million-33.12 million+105.1%
Total assets4.34 billion4.33 billion+0.3%
Total liabilities2.42 billion2.02 billion+19.9%
Shareholders' equity1.92 billion2.31 billion−16.8%
Total liabilities and equity4.34 billion4.33 billion+0.3%
Operating cash flow-73.42 million40.64 million−280.7%
Investing cash flow-1.15 million750 thousand−253.0%
Financing cash flow-468 thousand-26.08 million+98.2%
Net change in cash-75.03 million15.31 million−590.2%
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.
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