South Valley Cement results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit-46.31 millionEGP · −25.0% vs the same period a year earlier
Total assets7.14 billionEGP · +77.9% vs the same period a year earlier
Shareholders' equity3.54 billionEGP · +170.3% vs the same period a year earlier
Operating cash flow-4.15 millionEGP · +79.7% vs the same period a year earlier
In short
- South Valley Cement's net profit for Q1 2024 was about -46.31 million EGP, down −25.0% from -37.06 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 7.14 billion EGP, and shareholders' equity about 3.54 billion EGP.
- Operating cash flow for Q1 2024 was negative at 4.15 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit-46.31 million-37.06 million−25.0%
Gross profit62.65 million58.08 million+7.9%
Total assets7.14 billion4.01 billion+77.9%
Total liabilities3.6 billion2.7 billion+33.2%
Shareholders' equity3.54 billion1.31 billion+170.3%
Total liabilities and equity7.14 billion4.01 billion+77.9%
Operating cash flow-4.15 million-20.43 million+79.7%
Investing cash flow1.96 million972 thousand+101.7%
Financing cash flow557799−30.3%
Net change in cash-2.19 million-19.45 million+88.7%
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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