Tourah Cement results, Q2 2020
Net profit, assets, equity and cash flow for Q2 2020, against the same period a year earlier, from the published financial statements.
Net profit-87.05 millionEGP · +78.8% vs the same period a year earlier
Total assets536 millionEGP · −31.7% vs the same period a year earlier
Shareholders' equity-969 millionEGP · −47.5% vs the same period a year earlier
Operating cash flow-14.46 millionEGP · +84.9% vs the same period a year earlier
In short
- Tourah Cement's net profit for Q2 2020 was about -87.05 million EGP, up +78.8% from -410 million EGP in Q2 2019.
- Total assets at the end of Q2 2020 were about 536 million EGP, and shareholders' equity about -969 million EGP.
- Operating cash flow for Q2 2020 was negative at 14.46 million EGP.
Key lines against the same period a year earlier
This periodQ2 2019Change
Net profit-87.05 million-410 million+78.8%
Gross profit-7.2 million-23.77 million+69.7%
Total assets536 million785 million−31.7%
Total liabilities1.5 billion1.44 billion+4.4%
Shareholders' equity-969 million-657 million−47.5%
Total liabilities and equity536 million785 million−31.7%
Operating cash flow-14.46 million-95.65 million+84.9%
Investing cash flow8.66 thousand7.15 million−99.9%
Financing cash flow14.28 million68.1 million−79.0%
Net change in cash-173 thousand-20.41 million+99.2%
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.
Tourah Cement's Fiscal year 2020 results, the day they are published
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