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For the nine months ended 30 September 2019, Al Ittihad Schools Company PSC revenues decreased 1% to JD5.5M. Net income decreased 12% to JD899K. Revenues reflect School Installments decrease of 2% to JD5.6M, Buses Loss/Income decrease of 8% to -JD183K. Net income also reflects Salaries & Wages increase of 4% to JD3.5M (expense), Bank Interests increase of 91% to JD97K (expense), Other Income.
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 1.94 | 3.58 | 1.73 | 1.95 |
Gross Profit | ||||
Operating Income | 0.52 | 0.58 | 0.17 | 0.07 |
Net Income | 0.38 | 0.52 | 0.16 | 0.05 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 24.62 | 24.62 | 24.54 | 25.63 |
Total Liabilities | 6.87 | 6.87 | 6.13 | 7.39 |
Total Equity | 17.75 | 17.75 | 18.41 | 18.24 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 1.17 | -1.29 | -0.61 | 1.34 |
Cash From Investing Activities | -0.16 | -0.1 | -0.04 | -0.91 |
Cash From Financing Activities | -1.02 | 1.49 | 0.63 | -0.66 |
Net Change in Cash | 0 | 0.1 | -0.02 | -0.23 |
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