South Valley Cement results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.
Net profit13.15 millionEGP · −60.5% vs the same period a year earlier
Total assets4.04 billionEGP · −6.4% vs the same period a year earlier
Shareholders' equity1.27 billionEGP · −31.6% vs the same period a year earlier
Operating cash flow-51.23 millionEGP · −3327.0% vs the same period a year earlier
In short
- South Valley Cement's net profit for Q3 2023 was about 13.15 million EGP, down −60.5% from 33.27 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 4.04 billion EGP, and shareholders' equity about 1.27 billion EGP.
- Operating cash flow for Q3 2023 was negative at 51.23 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit13.15 million33.27 million−60.5%
Gross profit9.7 million-281 million+103.4%
Total assets4.04 billion4.32 billion−6.4%
Total liabilities2.77 billion2.47 billion+12.5%
Shareholders' equity1.27 billion1.85 billion−31.6%
Total liabilities and equity4.04 billion4.32 billion−6.4%
Operating cash flow-51.23 million-1.5 million−3327.0%
Investing cash flow-308 thousand255 thousand−220.8%
Financing cash flow-14.49 thousand8.97 million−100.2%
Net change in cash-51.56 million7.73 million−767.0%
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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