- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
MCQE
|
|---|---|
| Gross margin TTM | 15.37% |
| Operating margin TTM | 9.03% |
| Net Profit margin TTM | 2.35% |
| Return on Investment TTM | 9.56% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Revenue | 1,197.84 | 930.78 | 994.39 | 906.42 |
| Gross Profit | 246.92 | 73.85 | 99.84 | 198.91 |
| Operating Income | 177.27 | 15.82 | 29.36 | 141.56 |
| Net Income | 80.71 | -29.67 | -21.93 | 65.67 |
|
|
MCQE
|
|---|---|
| Quick Ratio MRQ | 0.13 |
| Current Ratio MRQ | 1.06 |
| LT Debt to Equity MRQ | 40.46% |
| Total Debt to Equity MRQ | 69.59% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Assets | 4,897.54 | 4,912.12 | 5,054.48 | 5,372.51 |
| Total Liabilities | 2,926.17 | 3,027.13 | 3,127.56 | 3,423.80 |
| Total Equity | 1,971.37 | 1,884.99 | 1,926.92 | 1,948.71 |
|
|
MCQE
|
|---|---|
| Cash Flow/Share TTM | 3.11 |
| Revenue/Share TTM | 41.97 |
| Operating Cash Flow | 13.02% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | 256.22 | 64.98 | -133.64 | 111.44 |
| Cash From Investing Activities | -73.65 | -108.20 | -6.97 | -19.43 |
| Cash From Financing Activities | -202.72 | -87.82 | 217.64 | -80.71 |
| Net Change in Cash | -19.47 | -132.97 | 78.61 | 12.20 |
* In Millions of EGP (except for per share items)
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