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Tourah Cement results, Fiscal year 2015

Net profit, assets, equity and cash flow for Fiscal year 2015, against the same period a year earlier, from the published financial statements.

Net profit-219 millionEGP
Total assets1 billionEGP
Shareholders' equity472 millionEGP
Operating cash flow-154 millionEGP

In short

  • Tourah Cement's net profit for Fiscal year 2015 was about -219 million EGP.
  • Total assets at the end of Fiscal year 2015 were about 1 billion EGP, and shareholders' equity about 472 million EGP.
  • Operating cash flow for Fiscal year 2015 was negative at 154 million EGP.
Source: the Fiscal year 2015 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-219 million——
Gross profit-60.42 million——
Total assets1 billion——
Total liabilities528 million——
Shareholders' equity472 million——
Total liabilities and equity1 billion——
Operating cash flow-154 million——
Investing cash flow-33.24 million——
Financing cash flow———
Net change in cash-187 million——

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.

Official report (PDF)All of Tourah Cement's statements, five yearsAsk the AI analyst about TORA

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