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For the nine months ended 30 September 2021, Nile City Investments SAE revenues increased 37% to EGP567.8M. Net income decreased 21% to EGP123.1M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by General and Administrative Expenses - increase from EGP13.6M to EGP29.3M (expense), Interest Income decrease of 21% to EGP32.4M (income).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 245.08 | 156.32 | 166.36 | 117.98 |
Gross Profit | 145.42 | 85.65 | 84.27 | 64.03 |
Operating Income | 98.82 | 55.35 | 44.01 | 13.57 |
Net Income | 92.75 | -16.85 | 47.21 | -106.87 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 2512.73 | 2687.31 | 2775.87 | 2841.21 |
Total Liabilities | 705.09 | 768.3 | 833.56 | 945.95 |
Total Equity | 1807.65 | 1919.01 | 1942.3 | 1895.26 |
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 | 124.83 | -45.49 | 38.4 | 208.92 |
Cash From Investing Activities | 3.17 | 4.53 | 2.13 | -21.36 |
Cash From Financing Activities | -356.68 | -98.41 | -90.89 | -61.54 |
Net Change in Cash | -228.69 | -139.37 | -50.36 | 126.02 |
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