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Unirab Polvara Spinning & Weaving Co. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was EGP 64.7 million compared to EGP 39.95 million a year ago. Net loss was EGP 14.91 million compared to EGP 19.39 million a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.06 | 13.6 | 13.6 | |
Gross Profit | -0.173 | -3.62 | -3.62 | |
Operating Income | -3.16 | -5.79 | -5.79 | |
Net Income | -3.25 | -4.36 | -4.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 354.48 | 359.28 | 358.56 | 358.56 |
Total Liabilities | 210.3 | 206.69 | 203.02 | 203.02 |
Total Equity | 144.18 | 152.59 | 155.54 | 155.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.399 | 0.348 | 0.348 | |
Cash From Investing Activities | -0.101 | -0.017 | -0.017 | |
Cash From Financing Activities | ||||
Net Change in Cash | 0.298 | 0.33 | 0.33 |
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