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For the nine months ended 30 September 2020, SuezCement Company SAE revenues decreased 22% to EGP3.85B. Netloss before extraordinary items increased less than 1% toEGP734.7M. Revenues reflect a decrease in demand for theCompany's products and services due to unfavorable marketconditions. Net income reflects Provisions decrease of 59%to EGP119.2M (expense), Other Income increase from EGP66.8Mto EGP229.2M (income).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 3846.1 | 1375.45 | 1333.37 | 1550.59 |
Gross Profit | -49.01 | 9.38 | -83.03 | 1.09 |
Operating Income | -666.84 | -497.71 | -106.67 | -589.98 |
Net Income | -734.7 | -394.18 | -291.05 | -593.36 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 7024.95 | 7110.39 | 7498.16 | 8036.92 |
Total Liabilities | 5794.36 | 5761.55 | 5486.54 | 5693.44 |
Total Equity | 1230.59 | 1348.84 | 2011.62 | 2343.49 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -339.97 | -387.72 | -161.16 | -1586.03 |
Cash From Investing Activities | -16.42 | 32.48 | -382.25 | 558.55 |
Cash From Financing Activities | 237.76 | 154.43 | -18.62 | 972.73 |
Net Change in Cash | -118.64 | -200.81 | -562.02 | -54.75 |
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