Tourah Cement results, Q3 2020
Net profit, assets, equity and cash flow for Q3 2020, against the same period a year earlier, from the published financial statements.
Net profit-56.69 millionEGP · +90.8% vs the same period a year earlier
Total assets520 millionEGP · −20.5% vs the same period a year earlier
Shareholders' equity-1.03 billionEGP · −25.6% vs the same period a year earlier
Operating cash flow10.13 millionEGP · +101.7% vs the same period a year earlier
In short
- Tourah Cement's net profit for Q3 2020 was about -56.69 million EGP, up +90.8% from -617 million EGP in Q3 2019.
- Total assets at the end of Q3 2020 were about 520 million EGP, and shareholders' equity about -1.03 billion EGP.
- Operating cash flow for Q3 2020 was positive at 10.13 million EGP.
Key lines against the same period a year earlier
This periodQ3 2019Change
Net profit-56.69 million-617 million+90.8%
Gross profit-3.06 million-45.05 million+93.2%
Total assets520 million654 million−20.5%
Total liabilities1.55 billion1.47 billion+5.1%
Shareholders' equity-1.03 billion-817 million−25.6%
Total liabilities and equity520 million654 million−20.5%
Operating cash flow10.13 million-595 million+101.7%
Investing cash flow997 thousand34.92 million−97.1%
Financing cash flow-9.02 million535 million−101.7%
Net change in cash2.11 million-24.6 million+108.6%
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
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy