Tourah Cement results, Q3 2017
Net profit, assets, equity and cash flow for Q3 2017, against the same period a year earlier, from the published financial statements.
Net profit-546 millionEGP · −261.4% vs the same period a year earlier
Total assets776 millionEGP · −17.9% vs the same period a year earlier
Shareholders' equity-222 millionEGP · −169.1% vs the same period a year earlier
Operating cash flow-43.39 millionEGP · −170.7% vs the same period a year earlier
In short
- Tourah Cement's net profit for Q3 2017 was about -546 million EGP, down −261.4% from -151 million EGP in Q3 2016.
- Total assets at the end of Q3 2017 were about 776 million EGP, and shareholders' equity about -222 million EGP.
- Operating cash flow for Q3 2017 was negative at 43.39 million EGP.
Key lines against the same period a year earlier
This periodQ3 2016Change
Net profit-546 million-151 million−261.4%
Gross profit-86.58 million75.88 million−214.1%
Total assets776 million945 million−17.9%
Total liabilities998 million624 million+60.0%
Shareholders' equity-222 million322 million−169.1%
Total liabilities and equity776 million945 million−17.9%
Operating cash flow-43.39 million61.36 million−170.7%
Investing cash flow40 million-29.29 million+236.6%
Financing cash flow-30.63 million-24.31 million−26.0%
Net change in cash-34.02 million7.75 million−538.9%
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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