Tourah Cement results, Q2 2019
Net profit, assets, equity and cash flow for Q2 2019, against the same period a year earlier, from the published financial statements.
Net profit-410 millionEGP · −3637.1% vs the same period a year earlier
Total assets785 millionEGP · −3.2% vs the same period a year earlier
Shareholders' equity-657 millionEGP · −192.4% vs the same period a year earlier
Operating cash flow-95.65 millionEGP · +69.7% vs the same period a year earlier
In short
- Tourah Cement's net profit for Q2 2019 was about -410 million EGP, down −3637.1% from 11.6 million EGP in Q2 2018.
- Total assets at the end of Q2 2019 were about 785 million EGP, and shareholders' equity about -657 million EGP.
- Operating cash flow for Q2 2019 was negative at 95.65 million EGP.
Key lines against the same period a year earlier
This periodQ2 2018Change
Net profit-410 million11.6 million−3637.1%
Gross profit-23.77 million43.32 million−154.9%
Total assets785 million811 million−3.2%
Total liabilities1.44 billion1.04 billion+39.2%
Shareholders' equity-657 million-225 million−192.4%
Total liabilities and equity785 million811 million−3.2%
Operating cash flow-95.65 million-316 million+69.7%
Investing cash flow7.15 million-4.11 million+273.7%
Financing cash flow68.1 million218 million−68.7%
Net change in cash-20.41 million-102 million+80.0%
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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