Tourah Cement results, Q1 2020
Net profit, assets, equity and cash flow for Q1 2020, against the same period a year earlier, from the published financial statements.
Net profit-64.92 millionEGP · −27.6% vs the same period a year earlier
Total assets626 millionEGP · −28.5% vs the same period a year earlier
Shareholders' equity-882 millionEGP · −257.5% vs the same period a year earlier
Operating cash flow3.74 millionEGP · +104.4% vs the same period a year earlier
In short
- Tourah Cement's net profit for Q1 2020 was about -64.92 million EGP, down −27.6% from -50.9 million EGP in Q1 2019.
- Total assets at the end of Q1 2020 were about 626 million EGP, and shareholders' equity about -882 million EGP.
- Operating cash flow for Q1 2020 was positive at 3.74 million EGP.
Key lines against the same period a year earlier
This periodQ1 2019Change
Net profit-64.92 million-50.9 million−27.6%
Gross profit-10.85 million-6.68 million−62.4%
Total assets626 million876 million−28.5%
Total liabilities1.51 billion1.12 billion+34.3%
Shareholders' equity-882 million-247 million−257.5%
Total liabilities and equity626 million876 million−28.5%
Operating cash flow3.74 million-85.58 million+104.4%
Investing cash flow12.8 thousand11.96 million−99.9%
Financing cash flow-4.82 million68.89 million−107.0%
Net change in cash-1.07 million-4.73 million+77.4%
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.
Tourah Cement's Fiscal year 2020 results, the day they are published
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