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For the three months ended 31 March 2022, Utopia Real Estate Investment & Trsm SAE revenues remained flat at EGP6.3M. Net income increased 100% to EGP4.1M. Revenues reflect market conditions. Net income benefited from Provision decrease from EGP1.1M (expense) to EGP69K (income), Foreign Exchange Gain/Loss decrease from EGP3K (expense) to EGP1.1M (income), Interest income increase from EGP23K to EGP154K (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 6.3 | 1.85 | 1.67 | 0 |
Gross Profit | 4.15 | 0.75 | 0.9 | 0 |
Operating Income | 5.1 | 0.17 | 0.54 | 0.04 |
Net Income | 4.08 | 0.13 | 0.4 | 0.07 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 52.75 | 49.58 | 45.69 | 40.11 |
Total Liabilities | 26.67 | 22.68 | 18.92 | 13.74 |
Total Equity | 26.08 | 26.9 | 26.77 | 26.38 |
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 | 4.13 | 11.35 | 9.3 | 3.41 |
Cash From Investing Activities | 0 | 0.24 | 0.23 | 0.23 |
Cash From Financing Activities | -0.02 | -4.11 | -4.11 | -4.11 |
Net Change in Cash | 4.11 | 7.48 | 5.42 | -0.47 |
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