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For the nine months ended 30 September 2021,National Chlorine Industries Company PSC revenues increased3% to JD7.6M. Net income decreased 12% to JD1M. Revenuesreflect an increase in demand for the Company's productsand services due to favorable market conditions. Net incomewas offset by Other Income & Expenses decrease of 2% toJD127K (income). Basic Earnings per Share excludingExtraordinary Items decreased from JD0.06 to JD0.05.
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 7.59 | 2.41 | 2.24 | 2.77 |
Gross Profit | 2.19 | 0.65 | 0.64 | 0.97 |
Operating Income | 1.27 | 0.33 | 0.39 | 0.58 |
Net Income | 1.04 | 0.26 | 0.32 | 0.52 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 24.62 | 23.86 | 23.75 | 24.53 |
Total Liabilities | 1.69 | 1.39 | 1.54 | 1.64 |
Total Equity | 22.93 | 22.47 | 22.21 | 22.89 |
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 | 2.09 | 1.59 | 0.54 | 2.2 |
Cash From Investing Activities | -1.71 | -1.47 | -0.33 | -3.64 |
Cash From Financing Activities | -0.87 | -0.86 | -0.91 | 0 |
Net Change in Cash | -0.49 | -0.74 | -0.71 | -1.45 |
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