Tourah Cement results, Q3 2018
Net profit, assets, equity and cash flow for Q3 2018, against the same period a year earlier, from the published financial statements.
Net profit36.09 millionEGP · +106.6% vs the same period a year earlier
Total assets854 millionEGP · +10.1% vs the same period a year earlier
Shareholders' equity-196 millionEGP · +11.9% vs the same period a year earlier
Operating cash flow-333 millionEGP · −667.4% vs the same period a year earlier
In short
- Tourah Cement's net profit for Q3 2018 was about 36.09 million EGP, up +106.6% from -546 million EGP in Q3 2017.
- Total assets at the end of Q3 2018 were about 854 million EGP, and shareholders' equity about -196 million EGP.
- Operating cash flow for Q3 2018 was negative at 333 million EGP.
Key lines against the same period a year earlier
This periodQ3 2017Change
Net profit36.09 million-546 million+106.6%
Gross profit44.65 million-86.58 million+151.6%
Total assets854 million776 million+10.1%
Total liabilities1.05 billion998 million+5.2%
Shareholders' equity-196 million-222 million+11.9%
Total liabilities and equity854 million776 million+10.1%
Operating cash flow-333 million-43.39 million−667.4%
Investing cash flow57.73 million40 million+44.3%
Financing cash flow242 million-30.63 million+888.8%
Net change in cash-33.66 million-34.02 million+1.1%
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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