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For the six months ended 30 June 2017, Al-Mowasat Healthcare Company KSCP revenues increased 13% to KWD14.9M. Net income increased 49% to KWD3.5M. Revenues reflect Medical Services segment increase from KWD1.4M to KWD9.1M, Real Estate/Investment segment increase from KWD0K to KWD313K. Net income benefited from Other Operating Expense decrease of 42% to KWD850K (expense), Depreciation & Amortisation decrease of 39% to KWD418K (expense).
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 7.51 | 7.4 | 7.69 | 5.41 |
Gross Profit | 5.98 | 6.07 | 6.11 | 4.3 |
Operating Income | 1.66 | 2 | 1.86 | 0.38 |
Net Income | 1.6 | 1.92 | 1.8 | 0.37 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 34.62 | 34.67 | 32.6 | 30.97 |
Total Liabilities | 7.47 | 7.08 | 6.64 | 6.86 |
Total Equity | 27.15 | 27.59 | 25.97 | 24.11 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 3.61 | 2.07 | 4.4 | 2.88 |
Cash From Investing Activities | -5.62 | 0.44 | -0.5 | -3.31 |
Cash From Financing Activities | -2.03 | -1.44 | -1.49 | |
Net Change in Cash | -4.04 | 2.51 | 2.46 | -1.91 |
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