Tourah Cement results, Fiscal year 2019
Net profit, assets, equity and cash flow for Fiscal year 2019, against the same period a year earlier, from the published financial statements.
Net profit-617 millionEGP · −1810.2% vs the same period a year earlier
Total assets654 millionEGP · −23.4% vs the same period a year earlier
Shareholders' equity-817 millionEGP · −317.3% vs the same period a year earlier
Operating cash flow-77.22 millionEGP · +76.8% vs the same period a year earlier
In short
- Tourah Cement's net profit for Fiscal year 2019 was about -617 million EGP, down −1810.2% from 36.09 million EGP in Fiscal year 2018.
- Total assets at the end of Fiscal year 2019 were about 654 million EGP, and shareholders' equity about -817 million EGP.
- Operating cash flow for Fiscal year 2019 was negative at 77.22 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2018Change
Net profit-617 million36.09 million−1810.2%
Gross profit-45.05 million150 million−130.0%
Total assets654 million854 million−23.4%
Total liabilities1.47 billion1.05 billion+40.1%
Shareholders' equity-817 million-196 million−317.3%
Total liabilities and equity654 million854 million−23.4%
Operating cash flow-77.22 million-333 million+76.8%
Investing cash flow34.92 million57.73 million−39.5%
Financing cash flow535 million242 million+121.4%
Net change in cash-24.6 million-33.66 million+26.9%
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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