South Valley Cement results, Q3 2024
Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.
Net profit-190 millionEGP · −1547.6% vs the same period a year earlier
Total assets7.12 billionEGP · +76.2% vs the same period a year earlier
Shareholders' equity3.4 billionEGP · +168.6% vs the same period a year earlier
Operating cash flow13.3 millionEGP · +126.0% vs the same period a year earlier
In short
- South Valley Cement's net profit for Q3 2024 was about -190 million EGP, down −1547.6% from 13.15 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 7.12 billion EGP, and shareholders' equity about 3.4 billion EGP.
- Operating cash flow for Q3 2024 was positive at 13.3 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit-190 million13.15 million−1547.6%
Gross profit-131 million9.7 million−1453.9%
Total assets7.12 billion4.04 billion+76.2%
Total liabilities3.72 billion2.77 billion+34.1%
Shareholders' equity3.4 billion1.27 billion+168.6%
Total liabilities and equity7.12 billion4.04 billion+76.2%
Operating cash flow13.3 million-51.23 million+126.0%
Investing cash flow-746 thousand-308 thousand−142.6%
Financing cash flow111-14.49 thousand+100.8%
Net change in cash12.55 million-51.56 million+124.4%
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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