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For the three months ended 31 March 2022, Al Khr Rvr for Dvt Agrl Int and Etl Srvc revenues decreased 6% to EGP20M. Net income decreased 35% to EGP2.4M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Selling, General & Administrative increase from EGP1M to EGP2.9M (expense).
Period Ending: | Mar 31, 2022 | Mar 31, 2021 |
---|---|---|
Total Revenue | 19.97 | 21.16 |
Gross Profit | 7.57 | 7.06 |
Operating Income | 2.72 | 5.27 |
Net Income | 2.39 | 3.71 |
Period Ending: | Mar 31, 2022 | Mar 31, 2021 |
---|---|---|
Total Assets | 725.19 | |
Total Liabilities | 479.26 | |
Total Equity | 245.93 |
Period Ending: | Mar 31, 2022 | Mar 31, 2021 |
---|---|---|
Period Length: | 3 Months | 3 Months |
Cash From Operating Activities | 10.79 | -1.85 |
Cash From Investing Activities | -18.69 | -26.45 |
Cash From Financing Activities | 1.16 | 40.15 |
Net Change in Cash | -6.74 | 11.86 |
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