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For the nine months ended 30 September 2021, Shoroukfor Modern Printing and Pckg SAE revenues increased 21% toEGP1.47B. Net income decreased 6% to EGP109.6M. Revenuesreflect an increase in demand for the Company's productsand services due to favorable market conditions. Net incomewas offset by Admin/ General Expense increase of 15% toEGP93M (expense), Capital Gain decrease of 89% to EGP1.2M(income).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 557.29 | 466.64 | 446.23 | 398.54 |
Gross Profit | 163.16 | 115.23 | 105.26 | 139.46 |
Operating Income | 110.11 | 68.66 | 62.35 | 74.35 |
Net Income | 50.41 | 34.35 | 24.82 | 45.85 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 2157.78 | 2014.58 | 1899.66 | 1837.52 |
Total Liabilities | 1632.05 | 1536.75 | 1419.54 | 1381.61 |
Total Equity | 525.73 | 477.83 | 480.12 | 455.92 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 5.5 | 0.41 | 12.83 | 92.91 |
Cash From Investing Activities | -93.21 | -56.26 | -5.71 | -54.95 |
Cash From Financing Activities | 111.86 | 58.45 | -37.64 | 49.77 |
Net Change in Cash | 24.14 | 2.6 | -30.51 | 87.72 |
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