Tourah Cement results, Q4 2017
Net profit, assets, equity and cash flow for Q4 2017, against the same period a year earlier, from the published financial statements.
Net profit-475 millionEGP · −385.7% 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-162 thousandEGP · −100.2% vs the same period a year earlier
In short
- Tourah Cement's net profit for Q4 2017 was about -475 million EGP, down −385.7% from -97.9 million EGP in Q4 2016.
- Total assets at the end of Q4 2017 were about 776 million EGP, and shareholders' equity about -222 million EGP.
- Operating cash flow for Q4 2017 was negative at 162 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2016Change
Net profit-475 million-97.9 million−385.7%
Gross profit-158 million9.88 million−1703.0%
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-162 thousand80.43 million−100.2%
Investing cash flow51.71 million-14.5 million+456.7%
Financing cash flow-7.2 million-6.84 million−5.2%
Net change in cash44.34 million59.08 million−24.9%
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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