Tourah Cement results, Q2 2017
Net profit, assets, equity and cash flow for Q2 2017, against the same period a year earlier, from the published financial statements.
Net profit-15.64 millionEGP · −64.9% vs the same period a year earlier
Total assets977 millionEGP · −2.7% vs the same period a year earlier
Shareholders' equity306 millionEGP · −30.5% vs the same period a year earlier
Operating cash flow-10.82 millionEGP · +60.8% vs the same period a year earlier
In short
- Tourah Cement's net profit for Q2 2017 was about -15.64 million EGP, down −64.9% from -9.48 million EGP in Q2 2016.
- Total assets at the end of Q2 2017 were about 977 million EGP, and shareholders' equity about 306 million EGP.
- Operating cash flow for Q2 2017 was negative at 10.82 million EGP.
Key lines against the same period a year earlier
This periodQ2 2016Change
Net profit-15.64 million-9.48 million−64.9%
Gross profit24.24 million47.65 million−49.1%
Total assets977 million1 billion−2.7%
Total liabilities671 million564 million+19.0%
Shareholders' equity306 million440 million−30.5%
Total liabilities and equity977 million1 billion−2.7%
Operating cash flow-10.82 million-27.58 million+60.8%
Investing cash flow-6.32 million-6.18 million−2.3%
Financing cash flow-7.71 million-6.01 million−28.3%
Net change in cash-24.85 million-39.76 million+37.5%
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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