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For the nine months ended 30 September 2018, NorthAfrica Co for Real Estate InvstSAE revenues decreased 32%to EGP29.5M. Net income totaled EGP2.6M vs. loss ofEGP3.3M. Revenues reflect a decrease in demand for theCompany's products and services due to unfavorable marketconditions. Net Income reflects General & Admin. Expensesdecrease of 58% to EGP3.9M (expense), Selling &Distribution Expenses decrease of 66% to EGP1.1M (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 12.54 | 6.35 | 10.64 | 17.25 |
Gross Profit | 5.41 | 1.5 | 3.95 | 2.25 |
Operating Income | 3 | -0.64 | 1.69 | 5.37 |
Net Income | 0.48 | 0.63 | 1.47 | 5.52 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 910.08 | 886.81 | 824.29 | 774.85 |
Total Liabilities | 855.23 | 832.44 | 770.54 | 722.57 |
Total Equity | 54.85 | 54.37 | 53.75 | 52.28 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 21.82 | 10.61 | 8.91 | 70 |
Cash From Investing Activities | -0.13 | -0.13 | 0.4 | -67.6 |
Cash From Financing Activities | -6.26 | -4.58 | -2.98 | -13.99 |
Net Change in Cash | 15.63 | 5.9 | 6.23 | -11.74 |
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