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For the nine months ended 30 September 2021, Alia Royal Jordanian Airlines PLC revenues increased 43% to JD242.6M. Net loss decreased 49% to JD54.1M. Revenues reflect Regular Flights Service segment increase of 27% to JD170M, Passengers Transportation segment increase of 78% to JD1.6M, America segment increase of 87% to JD69.4M, Arabic Gulf segment increase of 51% to JD59.3M.
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 133.78 | 69.9 | 38.93 | 43.37 |
Gross Profit | 22.97 | -9.23 | -21.15 | -18.11 |
Operating Income | 12.26 | -18.66 | -29.23 | -48.49 |
Net Income | 6.72 | -24.4 | -36.43 | -53.89 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 725.21 | 740.83 | 673.36 | 696.43 |
Total Liabilities | 764.05 | 786.29 | 719.4 | 706.34 |
Total Equity | -38.84 | -45.47 | -46.03 | -9.9 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 52.99 | 32.13 | -2.06 | -6.24 |
Cash From Investing Activities | -36.24 | -6.05 | -12.33 | 23.67 |
Cash From Financing Activities | -10.94 | 7 | 2.48 | -21.57 |
Net Change in Cash | 5.82 | 33.08 | -11.91 | -4.14 |
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