Tourah Cement results, Q1 2017
Net profit, assets, equity and cash flow for Q1 2017, against the same period a year earlier, from the published financial statements.
Net profit136 thousandEGP · +100.6% vs the same period a year earlier
Total assets967 millionEGP · −4.3% vs the same period a year earlier
Shareholders' equity321 millionEGP · −28.5% vs the same period a year earlier
Operating cash flow-52.59 millionEGP · −343.2% vs the same period a year earlier
In short
- Tourah Cement's net profit for Q1 2017 was about 136 thousand EGP, up +100.6% from -22.37 million EGP in Q1 2016.
- Total assets at the end of Q1 2017 were about 967 million EGP, and shareholders' equity about 321 million EGP.
- Operating cash flow for Q1 2017 was negative at 52.59 million EGP.
Key lines against the same period a year earlier
This periodQ1 2016Change
Net profit136 thousand-22.37 million+100.6%
Gross profit41.2 million14.35 million+187.2%
Total assets967 million1.01 billion−4.3%
Total liabilities646 million561 million+15.0%
Shareholders' equity321 million450 million−28.5%
Total liabilities and equity967 million1.01 billion−4.3%
Operating cash flow-52.59 million-11.87 million−343.2%
Investing cash flow-756 thousand-8.04 million+90.6%
Financing cash flow-5.91 million-5.2 million−13.6%
Net change in cash-59.25 million-25.11 million−136.0%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
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