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For the three months ended 31 March 2018, Misr Refrigeration and Air Conditioning revenues increased 2% to EGP783.7M. Net income decreased 81% to EGP44.8M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Interest Income decrease of 97% to EGP2M (income), Finance Charges increase of 43% to EGP14.9M (expense).
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 783.73 | 655.16 | 894.83 | 682.45 |
Gross Profit | 108.25 | 102.47 | 138.63 | 141.7 |
Operating Income | 62.63 | 65.71 | 91.98 | 93.79 |
Net Income | 44.77 | 66.35 | 88.9 | 88.44 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 2064.6 | 1537.57 | 1756.06 | 2417.86 |
Total Liabilities | 1740.68 | 1258.01 | 1521.27 | 2270.52 |
Total Equity | 323.92 | 279.56 | 234.79 | 147.34 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 6.76 | -1148.33 | -980.27 | -679.28 |
Cash From Investing Activities | -0.9 | 60.34 | 59.51 | 49.72 |
Cash From Financing Activities | 190.37 | -270.65 | -313.86 | -235.08 |
Net Change in Cash | 196.1 | -1359.49 | -1234 | -869.12 |
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