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For the three months ended 31 March 2022, MB for Engineering and Contracting revenues increased 10% to EGP47.7M. Net income increased 15% to EGP534K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Interest Exp-Net of Capitalized Interest decrease of 21% to EGP1.7M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 47.72 | 45.85 | 49.7 | 56.63 |
Gross Profit | 14.04 | 8.01 | 10.59 | 11.29 |
Operating Income | 6.39 | 4.17 | 4.09 | 5.15 |
Net Income | 0.53 | 2.26 | 1.1 | 1.43 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 208.11 | 196.07 | 189.89 | 175.06 |
Total Liabilities | 157.01 | 145.43 | 141.91 | 128.23 |
Total Equity | 51.1 | 50.63 | 47.99 | 46.83 |
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 | 8.34 | 48.61 | 32.76 | 33.45 |
Cash From Investing Activities | -3.19 | -31.41 | -23.5 | -14.46 |
Cash From Financing Activities | -6.28 | -12.31 | -5.59 | -17.26 |
Net Change in Cash | -1.14 | 4.9 | 3.66 | 1.74 |
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