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For the three months ended 31 March 2022, International Compny Frtlzrs & Chmcls SA revenues increased 19% to EGP81M. Net income totaled EGP3M vs. loss of EGP30K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Interest Exp-Net of Capitalized Interest decrease of 82% to EGP810K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 80.99 | 95.54 | 38.78 | 123.6 |
Gross Profit | 8.39 | 0.63 | 4.07 | 5.78 |
Operating Income | 5.63 | -2.41 | 2.02 | 3.09 |
Net Income | 2.99 | 6 | 2.68 | 1.92 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 152.89 | 140.56 | 134.59 | 131.29 |
Total Liabilities | 76.58 | 69.99 | 70.84 | 70.16 |
Total Equity | 76.31 | 70.57 | 63.74 | 61.13 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 10.36 | 58.72 | 193.84 | 24.96 |
Cash From Investing Activities | -0.75 | -2.88 | -2.53 | -2.53 |
Cash From Financing Activities | -5.12 | -51.45 | -186.1 | -9.58 |
Net Change in Cash | 4.49 | 4.38 | 5.21 | 12.85 |
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