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For the fiscal year ended 31 December 2021, Integrated Diagnostics Holdings PLC revenues increased 97% to EGP5.22B. Net income increased from EGP594M to EGP1.41B. Revenues reflect Egyp region segment increase of 89% to EGP4.11B, Nigeria region segment increase from EGP409.1M to EGP1.05B. Net income benefited from Interest income increase from EGP53.1M to EGP113.2M (income).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 1458.13 | 1473.41 | 1163.63 | 1706.58 |
Gross Profit | 637.5 | 861.26 | 666.89 | 896.38 |
Operating Income | 468.31 | 729.07 | 527 | 708.68 |
Net Income | 311.93 | 454.24 | 320.41 | 415.25 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 6236.09 | 5580.97 | 5134.55 | 4177.41 |
Total Liabilities | 3653.24 | 3167.29 | 2982.23 | 1907.42 |
Total Equity | 2582.85 | 2413.68 | 2152.32 | 2269.99 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 12 Months |
Cash From Operating Activities | 2269.84 | 1640.92 | 866.36 | 882.51 |
Cash From Investing Activities | -1327.84 | -690.95 | -92.16 | -124.27 |
Cash From Financing Activities | -647.15 | -595.8 | -113.13 | -563.54 |
Net Change in Cash | 291.32 | 350.57 | 657.85 | 191.24 |
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