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For the three months ended 31 March 2022, Saudi Paper Manufacturing Company SJSC revenues increased 23% to SAR194.7M. Net income decreased 5% to SAR13.3M. Revenues reflect Manufacturing segment increase of 20% to SAR175.4M, Trading, Transportation & Other segment increase of 57% to SAR19.3M, Saudi Arabia segment increase of 24% to SAR174.6M, Other foreign segment increase of 48% to SAR10M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 194.7 | 147.19 | 141.86 | 299.75 |
Gross Profit | 48.5 | 15.89 | 31.63 | 88.53 |
Operating Income | 18.5 | -8.91 | 6.23 | 40.29 |
Net Income | 13.3 | 0.93 | 0.15 | 29.2 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 957.44 | 977.7 | 937.11 | 929.03 |
Total Liabilities | 731.78 | 765.14 | 723.06 | 715.14 |
Total Equity | 225.66 | 212.56 | 214.05 | 213.89 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 114.94 | -8.99 | 27.54 | 12.11 |
Cash From Investing Activities | -4.41 | -6.83 | -5.35 | -2.22 |
Cash From Financing Activities | -56.04 | 43.62 | 29.83 | 22.09 |
Net Change in Cash | 54.1 | 27.35 | 51.6 | 31.77 |
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