- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ESHRAQ
|
|---|---|
| Gross margin TTM | 64.35% |
| Operating margin TTM | -27.42% |
| Net Profit margin TTM | 1,466.26% |
| Return on Investment TTM | -0.48% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 7.97 | 11.67 | 11.49 | 8.72 |
| Gross Profit | 5.09 | 8.33 | 7.61 | 4.62 |
| Operating Income | -2.98 | 3.42 | -13.19 | 1.82 |
| Net Income | 35.99 | -34.09 | 474.19 |
|
|
ESHRAQ
|
|---|---|
| Quick Ratio MRQ | 38.43 |
| Current Ratio MRQ | 40.55 |
| LT Debt to Equity MRQ | 6.27% |
| Total Debt to Equity MRQ | 7.34% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 2,880.65 | 2,957.08 | 2,884.15 | |
| Total Liabilities | 218.67 | 299.54 | 316.11 | 278.66 |
| Total Equity | 2,661.98 | 2,657.54 | 2,703.66 | 2,605.49 |
|
|
ESHRAQ
|
|---|---|
| Cash Flow/Share TTM | 0 |
| Revenue/Share TTM | 0.01 |
| Operating Cash Flow | -40.28% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -20.30 | -9.35 | 20.06 | 14.87 |
| Cash From Investing Activities | 139.42 | 31.29 | -0.29 | |
| Cash From Financing Activities | -95.81 | -22.41 | -16.25 | -21.96 |
| Net Change in Cash | 23.30 | -0.47 | -9.41 | -7.37 |
* In Millions of AED (except for per share items)
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