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Memphis Pharmaceuticals & Chemical Industries reported earnings results for the nine months ended March 31, 2023. For the nine months, the company reported sales was EGP 440.47 million compared to EGP 406.51 million a year ago. Net income was EGP 35.06 million compared to EGP 21 million a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 247.14 | 182.65 | 223.37 | 137.82 |
Gross Profit | 100.4 | 53.12 | 74.76 | 37.44 |
Operating Income | 64.1 | 26.04 | 59.34 | 6.22 |
Net Income | 58.12 | 24.76 | 55.38 | 7.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1004.16 | 795.79 | 785.66 | 656.24 |
Total Liabilities | 856.04 | 667.63 | 680.7 | 598.3 |
Total Equity | 148.12 | 128.16 | 104.95 | 57.94 |
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 | 96.49 | 137.26 | 361.5 | -56.73 |
Cash From Investing Activities | 8.86 | 3.31 | 0.249 | -0.401 |
Cash From Financing Activities | 133.06 | -294.29 | 0 | |
Net Change in Cash | 238.41 | 140.57 | 67.46 | -57.13 |
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