- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
NCC
|
|---|---|
| Gross margin TTM | -11.97% |
| Operating margin TTM | -34.21% |
| Net Profit margin TTM | 14.62% |
| Return on Investment TTM | -2.77% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 42.40 | 38.94 | 29.90 | 29.16 |
| Gross Profit | -6.58 | -1.58 | -11.75 | -2 |
| Operating Income | -11.15 | -11.17 | -15.41 | -8.84 |
| Net Income | 50.78 | -8.72 | -9.08 | 6.48 |
|
|
NCC
|
|---|---|
| Quick Ratio MRQ | 2.25 |
| Current Ratio MRQ | 2.86 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 5.55% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 2,016.99 | 1,833.86 | 1,975.84 | 1,807.42 |
| Total Liabilities | 172.70 | 186.38 | 189.23 | 209.80 |
| Total Equity | 1,844.30 | 1,647.48 | 1,786.61 | 1,597.62 |
|
|
NCC
|
|---|---|
| Cash Flow/Share TTM | -0.22 |
| Revenue/Share TTM | 0.43 |
| Operating Cash Flow | -3.82% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -5.84 | -10.89 | -27.01 | -23.69 |
| Cash From Investing Activities | 4.95 | 20.04 | 38.60 | 50.77 |
| Cash From Financing Activities | -8.50 | 18.19 | -25.99 | -36.57 |
| Net Change in Cash | -9.40 | 27.34 | -14.39 | -9.49 |
* In Millions of AED (except for per share items)
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