Last checked at 15 Jun 2020 09:19
Summary of the Unaudited Standalone Financial Results for the Period Ended
31 December 2019
Currency: EGP millions
Financial Indicators:
Unaudited Standalone Income Statement for the period ended 31 December 2019
31/12/2019 | 31/12/2018 |
% Change | |
Net Sales | 7,291 | 7,854 | -7% |
Cost of Goods Sold | -7,196 | -7,576 | -5% |
SG&A | -409 | -433 | -6% |
Net Finance Expense and FX Difference | -939 | -1,009 | -7% |
Income from Sale of Investment | 3,869
| -- | - |
Dividend Income | 146 | 1,313 | |
Net Profit Before Tax | 2,762 | 149 | |
Income and Deferred Tax | -276 | -86 | 221% |
Net Profit After Taxes | 2,486 | 63 |
Unaudited Standalone Balance Sheet for 31 December 2019
31/12/2019 | 31/12/2018 |
% Change | |
Assets | 16,649 | 14,324 | 16% |
Liabilities | 8,299 | 8,461 | -2% |
Equity | 8,350 | 5,863 | 42% |
Unaudited Standalone Statement of Cash Flows for the period ended 31 December 2019
31/12/2019 | 31/12/2018 |
% Change | |
Cash Flows from Operating Activities | -365 | -1,484 | -75% |
Cash Flows from Investing Activities | 403 | 895 | -55% |
Cash Flows from Finance Activities | -12 | 540 | -102% |
Cash at the Beginning of the Period | 227 | 276 | -18% |
Cash at the End of the Period | 253 | 227 | 11% |
Summary of the Unaudited Consolidated Financial Results for the Period Ended
31 December 2019
Currency: EGP millions
Financial Indicators:
Unaudited Consolidated Income Statement for the period ended 31 December 2019
31/12/2019 | 31/12/2018 |
% Change | |
Net Sales | 45,714 | 49,162 | -7% |
Cost of Goods Sold | -46,689 | -43,584 | 7% |
SG&A | -2,346 | -1,705 | 38% |
Net Finance Expense and FX Difference | -4,486 | -3,795 | 18% |
Net Profit Before Tax | -7,807 | 78 | |
Income and Deferred Tax | -102 | -1,102 | |
Net Profit After Taxes Before Minority | -7,909 | -1,024 |