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For the fiscal year ended 31 December 2017, Oman ORIX Leasing Company revenues increased 14% to OMR21.1M. Net income decreased 2% to OMR5.4M. Revenues reflect Lease income increase of 16% to OMR19.7M. Net income was offset by Interest expense increase of 25% to OMR6.8M (expense), Personnel Costs increase of 24% to OMR4.1M (expense), Other office expense increase of 28% to OMR398K (expense).
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 5.52 | 5.23 | 5.24 | 5.11 |
Gross Profit | 5.34 | 5.17 | 5.16 | 5.03 |
Operating Income | 2.76 | 3.39 | 3.65 | 3.25 |
Net Income | 1.1 | 1.32 | 1.67 | 1.33 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 204.29 | 198.43 | 194.03 | 190.04 |
Total Liabilities | 162.41 | 157.64 | 154.56 | 152.24 |
Total Equity | 41.89 | 40.79 | 39.47 | 37.8 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -14.55 | -9.2 | -4.13 | -3.68 |
Cash From Investing Activities | -0.23 | -0.14 | -0.06 | -0 |
Cash From Financing Activities | 16.54 | 10.57 | 7.84 | 6.13 |
Net Change in Cash | 1.75 | 1.24 | 3.65 | 2.44 |
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