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For the nine months ended 31 March 2022, Canal Shipping Agencies Co SAE revenues increased 55% to EGP57.4M. Net income applicable to common stockholders decreased 7% to EGP143.4M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Financial Invest. from Holding/Sister decrease of 38% to EGP88.5M (income).
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 25.38 | 25.38 | 17.85 | 17.85 |
Gross Profit | 11.7 | 11.7 | 6.32 | 6.32 |
Operating Income | 11.6 | 11.6 | 1.86 | 1.86 |
Net Income | 273.78 | 273.78 | 144.72 | 144.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1366.86 | 1366.86 | ||
Total Liabilities | 282.27 | 282.27 | ||
Total Equity | 1084.59 | 1084.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -162.86 | -162.86 | 116.02 | 116.02 |
Cash From Investing Activities | 266.21 | 266.21 | -0.028 | -0.028 |
Cash From Financing Activities | -34.42 | -34.42 | ||
Net Change in Cash | 68.93 | 68.93 | 116.04 | 116.04 |
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