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For the three months ended 31 March 2022, Al Fnr Cntatng Cnstn Trd Imrt nd Exrt Co revenues decreased 31% to EGP10.1M. Net income increased from EGP707K to EGP1.8M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income reflects Depreciation decrease of 16% to EGP9K (expense), Foreign Exchange Gain/LossNon-Business increase from EGP0K to EGP1K (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 10.1 | 30.41 | 7.77 | 4.99 |
Gross Profit | 2.49 | 5.16 | 0.79 | 1.44 |
Operating Income | 2.29 | 4.86 | 0.6 | 1.33 |
Net Income | 1.77 | 3.75 | 0.41 | 1.34 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 36.55 | 38.39 | 23.27 | 24.68 |
Total Liabilities | 15.28 | 18.88 | 7.51 | 9.33 |
Total Equity | 21.27 | 19.51 | 15.76 | 15.34 |
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 | -1.58 | 1.63 | 1.57 | 0.81 |
Cash From Investing Activities | -0.01 | -0.05 | -0.01 | -0.01 |
Cash From Financing Activities | ||||
Net Change in Cash | -1.59 | 1.59 | 1.56 | 0.8 |
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