South Valley Cement results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit-37.06 millionEGP · −18.8% vs the same period a year earlier
Total assets4.01 billionEGP · −7.6% vs the same period a year earlier
Shareholders' equity1.31 billionEGP · −31.7% vs the same period a year earlier
Operating cash flow-20.43 millionEGP · +72.2% vs the same period a year earlier
In short
- South Valley Cement's net profit for Q1 2023 was about -37.06 million EGP, down −18.8% from -31.21 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 4.01 billion EGP, and shareholders' equity about 1.31 billion EGP.
- Operating cash flow for Q1 2023 was negative at 20.43 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit-37.06 million-31.21 million−18.8%
Gross profit58.08 million1.68 million+3360.5%
Total assets4.01 billion4.34 billion−7.6%
Total liabilities2.7 billion2.42 billion+11.5%
Shareholders' equity1.31 billion1.92 billion−31.7%
Total liabilities and equity4.01 billion4.34 billion−7.6%
Operating cash flow-20.43 million-73.42 million+72.2%
Investing cash flow972 thousand-1.15 million+184.7%
Financing cash flow799-468 thousand+100.2%
Net change in cash-19.45 million-75.03 million+74.1%
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
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