Tourah Cement results, Q4 2019
Net profit, assets, equity and cash flow for Q4 2019, against the same period a year earlier, from the published financial statements.
Net profit-101 millionEGP · −280.6% 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-77.22 millionEGP · +17.9% vs the same period a year earlier
In short
- Tourah Cement's net profit for Q4 2019 was about -101 million EGP, down −280.6% from 55.76 million EGP in Q4 2018.
- Total assets at the end of Q4 2019 were about 654 million EGP, and shareholders' equity about -817 million EGP.
- Operating cash flow for Q4 2019 was negative at 77.22 million EGP.
Key lines against the same period a year earlier
This periodQ4 2018Change
Net profit-101 million55.76 million−280.6%
Gross profit-15.71 million44.65 million−135.2%
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-77.22 million-94.1 million+17.9%
Investing cash flow8.59 million49.48 million−82.6%
Financing cash flow69.56 million-125 million+155.5%
Net change in cash926 thousand-170 million+100.5%
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