Tourah Cement
TORAFiscal year starts in January · currency EGP · latest: Q1 2020
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
▼ 78.5% 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.
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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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Item · EGP20152016201720182019
Income statement
Net profit-219 million-151 million-546 million36.09 million-617 million
Gross profit-60.42 million75.88 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-333 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 Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (18)
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