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For the nine months ended 30 September 2019, ModernWaterproofing Co SAE revenues increased 17% to EGP331.8M.Net income increased from EGP10.7M to EGP40.5M. Revenuesreflect an increase in demand for the Company's productsand services due to favorable market conditions. Net incomebenefited from Depreciation decrease of 66% to EGP1.7M(expense), Finance Expense decrease of 22% to EGP9M(expense).
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 104.63 | 94.49 | 132.68 | 155.49 |
Gross Profit | 14.44 | 17.95 | 29.23 | 30.41 |
Operating Income | 10.89 | 14.63 | 24.24 | 25.32 |
Net Income | 9.26 | 11.77 | 19.49 | 32.95 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 302.55 | 298.51 | 303.67 | 261.25 |
Total Liabilities | 133.01 | 136.19 | 138.29 | 115.17 |
Total Equity | 169.55 | 162.32 | 165.38 | 146.07 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 42.19 | 3.14 | 5.67 | 42.21 |
Cash From Investing Activities | -8.14 | -2.45 | -1.75 | -21.06 |
Cash From Financing Activities | -24.9 | -0.45 | 4.36 | -23.32 |
Net Change in Cash | 9.15 | 0.25 | 8.28 | -2.18 |
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