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South Valley Cement results, Q2 2022

Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements.

Net profit-209 millionEGP · −421.1% vs the same period a year earlier
Total assets4.01 billionEGP · −7.2% vs the same period a year earlier
Shareholders' equity1.48 billionEGP · −34.5% vs the same period a year earlier
Operating cash flow-100 millionEGP · −143.6% vs the same period a year earlier

In short

  • South Valley Cement's net profit for Q2 2022 was about -209 million EGP, down −421.1% from -40.06 million EGP in Q2 2021.
  • Total assets at the end of Q2 2022 were about 4.01 billion EGP, and shareholders' equity about 1.48 billion EGP.
  • Operating cash flow for Q2 2022 was negative at 100 million EGP.
Source: the Q2 2022 financial statements

Key lines against the same period a year earlier

This periodQ2 2021Change
Net profit-209 million-40.06 million−421.1%
Gross profit59.63 million-21.46 million+377.8%
Total assets4.01 billion4.31 billion−7.2%
Total liabilities2.52 billion2.05 billion+23.1%
Shareholders' equity1.48 billion2.27 billion−34.5%
Total liabilities and equity4.01 billion4.31 billion−7.2%
Operating cash flow-100 million-41.09 million−143.6%
Investing cash flow-37.24 thousand216 thousand−117.2%
Financing cash flow-482 thousand-2.79 thousand−17137.1%
Net change in cash-69.13 million-40.88 million−69.1%

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.

The report file for this period has not been published yet.All of South Valley Cement's statements, five yearsAsk the AI analyst about SVCE

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