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For the fiscal year ended 31 December 2020, EgyptianStarch & Glucose Mfg. Company revenues decreased 16% toEGP816.9M. Net loss increased from EGP17M to EGP53M.Revenues reflect Net Sales decrease of 15% to EGP803.7M,Income From Export Subsidies decrease of 40% to EGP13.2M.Higher net loss reflects Impairment in Receivables increasefrom EGP1.4M to EGP12.6M (expense), General & Adm -Balancing value increase of 35% to EGP20.8M (expense).
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 205.08 | 233.03 | 188.9 | 189.85 |
Gross Profit | 19.17 | 24.23 | 13.26 | 16.92 |
Operating Income | -46.63 | 6.58 | -3.13 | 0.93 |
Net Income | -49.44 | 4.05 | -8.21 | 0.6 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 883.64 | 935.48 | 916.6 | 873.58 |
Total Liabilities | 559.23 | 561.63 | 546.81 | 495.57 |
Total Equity | 324.41 | 373.85 | 369.79 | 378.01 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 61.94 | 13.49 | -41.06 | 11.6 |
Cash From Investing Activities | -22.84 | -11.82 | -10.17 | -8.13 |
Cash From Financing Activities | -3.27 | 33.85 | 75.75 | 0.84 |
Net Change in Cash | 35.83 | 35.52 | 24.53 | 4.31 |
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