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For the six months ended 30 June 2020, Egyptian Cofor Internl Turstc Prjct SAE revenues decreased 30% toEGP1.34B. Net loss increased from EGP1.5M to EGP190.6M.Revenues reflect Egypt segment decrease of 30% to EGP1.26B,Morocco segment decrease of 41% to EGP80.6M. Higher netloss reflects Other Income decrease of 72% to EGP7.8M(income), Investment Income decrease of 43% to EGP11.9M(income).
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 444.54 | 895.53 | 960.89 | 1211.49 |
Gross Profit | -89.45 | 95.74 | 110 | 214.12 |
Operating Income | -165.28 | -22.69 | -57.04 | 82.33 |
Net Income | -149.33 | -41.22 | -51.76 | 66.54 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 2371.02 | 2504.06 | 1912.33 | 2056.1 |
Total Liabilities | 1732.29 | 1740.65 | 1018.99 | 1040.23 |
Total Equity | 638.73 | 763.41 | 893.34 | 1015.87 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -31.09 | 57 | 110.61 | 124.21 |
Cash From Investing Activities | 40.93 | -41.18 | -117.94 | -67.86 |
Cash From Financing Activities | -25.68 | -48.7 | -68.09 | -50.08 |
Net Change in Cash | -18.9 | -33.25 | -73.06 | 6.44 |
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