Tourah Cement results, Q4 2018
Net profit, assets, equity and cash flow for Q4 2018, against the same period a year earlier, from the published financial statements.
Net profit55.76 millionEGP · +111.7% 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-94.1 millionEGP · −57975.6% vs the same period a year earlier
In short
- Tourah Cement's net profit for Q4 2018 was about 55.76 million EGP, up +111.7% from -475 million EGP in Q4 2017.
- Total assets at the end of Q4 2018 were about 854 million EGP, and shareholders' equity about -196 million EGP.
- Operating cash flow for Q4 2018 was negative at 94.1 million EGP.
Key lines against the same period a year earlier
This periodQ4 2017Change
Net profit55.76 million-475 million+111.7%
Gross profit44.65 million-158 million+128.2%
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-94.1 million-162 thousand−57975.6%
Investing cash flow49.48 million51.71 million−4.3%
Financing cash flow-125 million-7.2 million−1640.8%
Net change in cash-170 million44.34 million−483.2%
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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