Tourah Cement results, Q1 2019
Net profit, assets, equity and cash flow for Q1 2019, against the same period a year earlier, from the published financial statements.
Net profit-50.9 millionEGP · −267.7% vs the same period a year earlier
Total assets876 millionEGP · +6.4% vs the same period a year earlier
Shareholders' equity-247 millionEGP · −4.5% vs the same period a year earlier
Operating cash flow-85.58 millionEGP · −159.7% vs the same period a year earlier
In short
- Tourah Cement's net profit for Q1 2019 was about -50.9 million EGP, down −267.7% from -13.84 million EGP in Q1 2018.
- Total assets at the end of Q1 2019 were about 876 million EGP, and shareholders' equity about -247 million EGP.
- Operating cash flow for Q1 2019 was negative at 85.58 million EGP.
Key lines against the same period a year earlier
This periodQ1 2018Change
Net profit-50.9 million-13.84 million−267.7%
Gross profit-6.68 million34.49 million−119.4%
Total assets876 million823 million+6.4%
Total liabilities1.12 billion1.06 billion+6.0%
Shareholders' equity-247 million-236 million−4.5%
Total liabilities and equity876 million823 million+6.4%
Operating cash flow-85.58 million143 million−159.7%
Investing cash flow11.96 million-647 thousand+1948.8%
Financing cash flow68.89 million-16.96 million+506.2%
Net change in cash-4.73 million126 million−103.8%
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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