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For the three months ended 31 March 2022, Saudi Steel Pipes Company SJSC revenues increased 100% to SAR184.1M. Net income before extraordinary items totaled SAR14.4M vs. loss of SAR9.6M. Revenues reflect Export Sales segment increase from SAR2.8M to SAR72.8M, Saudi Arabia (Country) segment increase of 21% to SAR111.3M. Net Income reflects Share of Results of Associates decrease of 96% to SAR116K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 184.08 | 109.62 | 83.32 | 88.48 |
Gross Profit | 28.96 | 12.57 | 7.58 | 4.83 |
Operating Income | 19.98 | 6 | -0.69 | -4.96 |
Net Income | 14.53 | 1.57 | 15.92 | -8.08 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1046.71 | 972.01 | 996.92 | 1009.26 |
Total Liabilities | 536.98 | 476.8 | 504.37 | 532.63 |
Total Equity | 509.73 | 495.2 | 492.55 | 476.63 |
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 | -60.29 | 61.84 | 78.18 | 62.33 |
Cash From Investing Activities | -0.89 | 28.89 | 1.56 | -4.26 |
Cash From Financing Activities | 65.01 | -140.42 | -116.41 | -56.53 |
Net Change in Cash | 3.83 | -49.69 | -36.68 | 1.54 |
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