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For the fiscal year ended 31 December 2021, Al Khazir Co for Modern Constr Matl Mafg revenues decreased 40% to IQD378.9M. Net income increased from IQD101.1M to IQD284.8M. Revenues reflect Interest and Land Rent decrease of 58% to IQD136.8M, Revenue Sales of Goods & Services decrease of 21% to IQD242.2M. Net income reflects Other Income increase from IQD115.4M to IQD508.1M (income), Other Expense decrease of 100% to IQD5K (expense).
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 291.1 | 118.77 | 152.09 | 68.42 |
Gross Profit | 103.97 | 85.49 | 142.3 | 56.18 |
Operating Income | -44.1 | 56.06 | 112.8 | 29.99 |
Net Income | -130.5 | 56.06 | 148.82 | 26.77 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 2491.09 | 2200.82 | 2193.49 | 2198.86 |
Total Liabilities | 885.78 | 485.01 | 533.73 | 687.92 |
Total Equity | 1605.31 | 1715.81 | 1659.75 | 1510.93 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 6 Months | 3 Months |
Cash From Operating Activities | 43.74 | 22.44 | 27.81 | |
Cash From Investing Activities | -37.86 | -0.39 | -0.39 | |
Cash From Financing Activities | -6 | |||
Net Change in Cash | -0.12 | 22.05 | 27.43 |
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