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For the nine months ended 30 September 2016, Safwan Trading & Contracting Co. K.S.C.C revenues increased 1% to KWD30.9M. Net income decreased 1% to KWD1.8M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Commission Earned from Suppliers decrease of 10% to KWD1.9M (income), Depreciation & Amortization increase from KWD82K to KWD229K (expense).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 8.34 | 11.16 | 11.43 | 10.56 |
Gross Profit | 1.35 | 1.43 | 1.4 | 1.64 |
Operating Income | 0.9 | 0.58 | 0.75 | 1.36 |
Net Income | 0.69 | 0.43 | 0.65 | 0.88 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 59.16 | 55.16 | 55.16 | 55.78 |
Total Liabilities | 41.95 | 38.44 | 37.98 | 39.11 |
Total Equity | 17.21 | 16.72 | 17.17 | 16.67 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.85 | 4 | 3.51 | -6.54 |
Cash From Investing Activities | -0.42 | -0.39 | -0.35 | -0.22 |
Cash From Financing Activities | -0.18 | -3.3 | -2.59 | 6.06 |
Net Change in Cash | 0.25 | 0.31 | 0.57 | -0.7 |
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