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For the fiscal year ended 31 December 2021, Speed Medical SAE revenues increased from EGP173.9M to EGP365.2M. Net income increased 71% to EGP135.8M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was partially offset by Equity Earnings - before Tax decrease of 50% to EGP17.7M (income), Administrative Expenses and overheads - increase from EGP7.6M to EGP17.9M (expense).
Period Ending: | Sep 30, 2023 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 16.9 | 69.04 | 121.09 | 109.7 |
Gross Profit | -2.61 | 45.32 | 72.53 | 60.33 |
Operating Income | -19.28 | 32.45 | 51.93 | 52.48 |
Net Income | -22.07 | -31.01 | 58.69 | 67.16 |
Period Ending: | Sep 30, 2023 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 467.94 | 782.87 | 545.46 | 619.05 |
Total Liabilities | 154.3 | 356.23 | 88.23 | 191.59 |
Total Equity | 313.64 | 426.64 | 457.23 | 427.45 |
Period Ending: | Sep 30, 2023 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 147.65 | 143.39 | 90.83 | |
Cash From Investing Activities | -399.93 | -161.35 | -141.49 | |
Cash From Financing Activities | 146.64 | -7.1 | 94.03 | |
Net Change in Cash | -105.63 | -25.07 | 43.36 |
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