Tourah Cement results, Fiscal year 2016
Net profit, assets, equity and cash flow for Fiscal year 2016, against the same period a year earlier, from the published financial statements.
Net profit-151 millionEGP · +31.0% vs the same period a year earlier
Total assets945 millionEGP · −5.5% vs the same period a year earlier
Shareholders' equity322 millionEGP · −31.9% vs the same period a year earlier
Operating cash flow61.36 millionEGP · +139.9% vs the same period a year earlier
In short
- Tourah Cement's net profit for Fiscal year 2016 was about -151 million EGP, up +31.0% from -219 million EGP in Fiscal year 2015.
- Total assets at the end of Fiscal year 2016 were about 945 million EGP, and shareholders' equity about 322 million EGP.
- Operating cash flow for Fiscal year 2016 was positive at 61.36 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2015Change
Net profit-151 million-219 million+31.0%
Gross profit75.88 million-60.42 million+225.6%
Total assets945 million1 billion−5.5%
Total liabilities624 million528 million+18.0%
Shareholders' equity322 million472 million−31.9%
Total liabilities and equity945 million1 billion−5.5%
Operating cash flow61.36 million-154 million+139.9%
Investing cash flow-29.29 million-33.24 million+11.9%
Financing cash flow-24.31 million——
Net change in cash7.75 million-187 million+104.1%
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.
Tourah Cement's Fiscal year 2020 results, the day they are published
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