Tourah Cement results, Q3 2019
Net profit, assets, equity and cash flow for Q3 2019, against the same period a year earlier, from the published financial statements.
Net profit-617 millionEGP · −1810.2% vs the same period a year earlier
Total assets654 millionEGP · −23.4% vs the same period a year earlier
Shareholders' equity-817 millionEGP · −317.3% vs the same period a year earlier
Operating cash flow-595 millionEGP · −78.5% vs the same period a year earlier
In short
- Tourah Cement's net profit for Q3 2019 was about -617 million EGP, down −1810.2% from 36.09 million EGP in Q3 2018.
- Total assets at the end of Q3 2019 were about 654 million EGP, and shareholders' equity about -817 million EGP.
- Operating cash flow for Q3 2019 was negative at 595 million EGP.
Key lines against the same period a year earlier
This periodQ3 2018Change
Net profit-617 million36.09 million−1810.2%
Gross profit-45.05 million44.65 million−200.9%
Total assets654 million854 million−23.4%
Total liabilities1.47 billion1.05 billion+40.1%
Shareholders' equity-817 million-196 million−317.3%
Total liabilities and equity654 million854 million−23.4%
Operating cash flow-595 million-333 million−78.5%
Investing cash flow34.92 million57.73 million−39.5%
Financing cash flow535 million242 million+121.4%
Net change in cash-24.6 million-33.66 million+26.9%
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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