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For the three months ended 31 March 2022, TPC Power Holding PCL revenues increased 10% to BAH625.5M. Net income decreased 22% to BAH37M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Finance cost increase of 52% to BAH50.5M (expense), Profit ( loss) from investment in JV decrease from BAH3.8M (income) to BAH9.3M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 625.52 | 600.03 | 660.51 | 1209.86 |
Gross Profit | 133.25 | 106.31 | 170.15 | 307.64 |
Operating Income | 134.74 | 77.2 | 137.05 | 238.82 |
Net Income | 36.99 | -12.22 | 51.75 | 95.87 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 9270.3 | 9526.68 | 10228.71 | 8834.36 |
Total Liabilities | 6347.51 | 6640.88 | 7158.26 | 5815.68 |
Total Equity | 2922.8 | 2885.81 | 3070.45 | 3018.68 |
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 | 160.65 | 127.93 | 178.57 | 44.54 |
Cash From Investing Activities | -172.21 | -745.67 | -186.3 | -205.65 |
Cash From Financing Activities | -194.21 | 1066.74 | 1506.81 | 183.96 |
Net Change in Cash | -205.76 | 449 | 1499.07 | 22.85 |
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