What was Tourah Cement's net profit in 2019?

Tourah Cement's net profit in 2019 was -617 million EGP, down 1810.2% from 36.09 million EGP in 2018. Source: annual statements 2019.

What were Tourah Cement's total assets and shareholders' equity in 2019?

Total assets at the end of 2019 were 654 million EGP, and shareholders' equity -817 million EGP. Source: annual statements 2019.

Was Tourah Cement's operating cash flow positive in 2019?

Operating cash flow in 2019 was negative at 595 million EGP. Source: annual statements 2019.

EGX·Building Materials

Tourah Cement

TORA

Fiscal year starts in January · currency EGP · latest: Q3 2020

54.00EGP−3.57% today1w −8.3%delayed · 2 November

Net profit · 2019

−617million

▼ 1810.2% vs 2018

Total assets · 2019

654million

▼ 23.4% vs 2018

Shareholders' equity · 2019

−817million

▼ 317.3% vs 2018

Operating cash flow · 2019

−595million

▼ 531.8% vs 2018

Key facts

Source: annual statements 2019

Tourah Cement's net profit in 2019 was -617 million EGP, down 1810.2% from 36.09 million EGP in 2018.
Total assets at the end of 2019 were 654 million EGP, and shareholders' equity -817 million EGP.
Operating cash flow in 2019 was negative at 595 million EGP.

Tourah Cement's Fiscal year 2020 results, the day they are published

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Annual net profit last 5 years

Net profit

−219million

−151million

−546million

36.09million

−617million

20152016201720182019

Summarised financial statements

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Swipe the table to see the other years.

Item · EGP20152016201720182019

Income statement

Net profit-219 million-151 million-546 million36.09 million-617 million

Gross profit-60.42 million9.88 million-86.58 million150 million-45.05 million

Total assets1 billion945 million776 million854 million654 million

Total liabilities528 million624 million998 million1.05 billion1.47 billion

Shareholders' equity472 million322 million-222 million-196 million-817 million

Total liabilities and equity1 billion945 million776 million854 million654 million

Operating cash flow-154 million61.36 million-43.39 million-94.1 million-595 million

Investing cash flow-33.24 million-29.29 million40 million57.73 million34.92 million

Financing cash flow—-24.31 million-30.63 million242 million535 million

Net change in cash-187 million7.75 million-34.02 million-33.66 million-24.6 million

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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. What does this line mean?

Results by period

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Tourah Cement

Key facts

Tourah Cement's Fiscal year 2020 results, the day they are published

Summarised financial statements

Results by period

Financial reports (18)

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