Tourah Cement results, Q2 2018
Net profit, assets, equity and cash flow for Q2 2018, against the same period a year earlier, from the published financial statements.
Net profit11.6 millionEGP · +174.2% vs the same period a year earlier
Total assets811 millionEGP · −17.0% vs the same period a year earlier
Shareholders' equity-225 millionEGP · −173.5% vs the same period a year earlier
Operating cash flow-316 millionEGP · −2817.1% vs the same period a year earlier
In short
- Tourah Cement's net profit for Q2 2018 was about 11.6 million EGP, up +174.2% from -15.64 million EGP in Q2 2017.
- Total assets at the end of Q2 2018 were about 811 million EGP, and shareholders' equity about -225 million EGP.
- Operating cash flow for Q2 2018 was negative at 316 million EGP.
Key lines against the same period a year earlier
This periodQ2 2017Change
Net profit11.6 million-15.64 million+174.2%
Gross profit43.32 million24.24 million+78.7%
Total assets811 million977 million−17.0%
Total liabilities1.04 billion671 million+54.3%
Shareholders' equity-225 million306 million−173.5%
Total liabilities and equity811 million977 million−17.0%
Operating cash flow-316 million-10.82 million−2817.1%
Investing cash flow-4.11 million-6.32 million+34.9%
Financing cash flow218 million-7.71 million+2926.1%
Net change in cash-102 million-24.85 million−310.2%
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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