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For the three months ended 31 March 2018, Cairo Development & Investment revenues remained flat at EGP549K. Net income decreased 27% to EGP1.2M. Revenues reflect market conditions. Net income was partially offset by Gain on Sale of Fixed Assets decrease from EGP3.6M (income) to EGP0K, Depreciation - AE increase of 1% to EGP66K (expense). Basic Earnings per Share excluding Extraordinary Items remained flat at EGP0.03.
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 0.55 | 0.29 | 0.64 | 0.17 |
Gross Profit | 0.51 | 0.11 | 0.5 | 0.13 |
Operating Income | -0.03 | -0.45 | 0.14 | -0.31 |
Net Income | 1.22 | 0.71 | -0.31 | -1.18 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 518.16 | 386.51 | 260.13 | 208.26 |
Total Liabilities | 410.67 | 277.74 | 152.23 | 100.1 |
Total Equity | 107.49 | 108.77 | 107.9 | 108.16 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 56.16 | 17.96 | 16.36 | 39.48 |
Cash From Investing Activities | -43.08 | -11.14 | -11.36 | -32.93 |
Cash From Financing Activities | 0 | -3.73 | -3.44 | -2.06 |
Net Change in Cash | 13.08 | 3.08 | 1.56 | 4.5 |
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