South Valley Cement results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements.
Net profit-132 millionEGP · −5.3% vs the same period a year earlier
Total assets7.12 billionEGP · +77.9% vs the same period a year earlier
Shareholders' equity3.76 billionEGP · +153.6% vs the same period a year earlier
Operating cash flow-10.59 millionEGP · +80.8% vs the same period a year earlier
In short
- South Valley Cement's net profit for Q4 2023 was about -132 million EGP, down −5.3% from -125 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 7.12 billion EGP, and shareholders' equity about 3.76 billion EGP.
- Operating cash flow for Q4 2023 was negative at 10.59 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-132 million-125 million−5.3%
Gross profit-37.04 million36.62 million−201.2%
Total assets7.12 billion4.01 billion+77.9%
Total liabilities3.36 billion2.52 billion+33.3%
Shareholders' equity3.76 billion1.48 billion+153.6%
Total liabilities and equity7.12 billion4.01 billion+77.9%
Operating cash flow-10.59 million-55.11 million+80.8%
Investing cash flow10.11 million977 thousand+935.0%
Financing cash flow70.36 thousand-15 million+100.5%
Net change in cash-407 thousand-69.13 million+99.4%
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.
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