South Valley Cement results, Q4 2024
Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements.
Net profit-145 millionEGP · −10.2% vs the same period a year earlier
Total assets7.2 billionEGP · +1.1% vs the same period a year earlier
Shareholders' equity3.1 billionEGP · −17.6% vs the same period a year earlier
Operating cash flow9.75 millionEGP · +192.0% vs the same period a year earlier
In short
- South Valley Cement's net profit for Q4 2024 was about -145 million EGP, down −10.2% from -132 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 7.2 billion EGP, and shareholders' equity about 3.1 billion EGP.
- Operating cash flow for Q4 2024 was positive at 9.75 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit-145 million-132 million−10.2%
Gross profit76.24 million-37.04 million+305.8%
Total assets7.2 billion7.12 billion+1.1%
Total liabilities4.1 billion3.36 billion+22.0%
Shareholders' equity3.1 billion3.76 billion−17.6%
Total liabilities and equity7.2 billion7.12 billion+1.1%
Operating cash flow9.75 million-10.59 million+192.0%
Investing cash flow-920 thousand10.11 million−109.1%
Financing cash flow8.49 thousand70.36 thousand−87.9%
Net change in cash8.84 million-407 thousand+2272.7%
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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