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For the nine months ended 30 September 2017, Egb Investments SA revenues increased from P£N15M to P£N39M. Net income applicable to common stockholders decreased 38% to P£N5.9M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Other Expense increase from P£N1.1M to P£N17.9M (expense), Gain on Revaluation of Investments decrease of 88% to P£N1.6M (income).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 24.07 | 7.77 | 7.13 | 10.06 |
Gross Profit | ||||
Operating Income | 2.24 | 2.02 | 1.21 | 2.39 |
Net Income | 1.82 | 2.06 | 1.97 | 1.09 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 166.65 | 165.79 | 164 | 162.38 |
Total Liabilities | 85.19 | 86.17 | 86.42 | 87.24 |
Total Equity | 81.46 | 79.62 | 77.57 | 75.14 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 9.04 | 5.36 | 3.06 | -15.3 |
Cash From Investing Activities | 2.67 | 0.9 | -0.34 | 19.66 |
Cash From Financing Activities | -8.52 | -5.5 | -2.74 | -3.42 |
Net Change in Cash | 3.19 | 0.77 | -0.02 | 0.95 |
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