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For the nine months ended 31 March 2021, EgyptianIron & Steel Company SAE revenues decreased 10% toEGP776.2M. Net loss decreased 8% to EGP724.1M. Revenuesreflect Net Sales of Finished Goods decrease of 9% toEGP666M, Services Sold decrease of 12% to EGP110.2M. Lowernet loss reflects Expired provision increase from EGP124Mto EGP295.5M (income), Administrative Expenses decrease of15% to EGP268.6M (expense).
Period Ending: | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 1471.88 | 500.16 | 500.16 | 220.95 |
Gross Profit | 1243.94 | 366.57 | 366.57 | -324.45 |
Operating Income | 2.13 | 2.13 | -404.45 | |
Net Income | 1148.25 | 17.56 | 17.56 | -287.09 |
Period Ending: | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 1884.25 | 1884.25 | 2847.26 | |
Total Liabilities | 9682.01 | 10605.17 | 10605.17 | 9341.24 |
Total Equity | -8720.91 | -8720.91 | -6493.99 |
Period Ending: | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 9 Months |
Cash From Operating Activities | -105.19 | |||
Cash From Investing Activities | 0.92 | |||
Cash From Financing Activities | 178.16 | |||
Net Change in Cash | 73.9 |
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