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For the six months ended 30 September 2020, EgyptianTourah Portland Cement Co SAE revenues decreased 87% toEGP63.8M. Net loss decreased 76% to EGP121.6M. Revenuesreflect a decrease in demand for the Company's products andservices due to unfavorable market conditions. Lower netloss reflects Admin/ General Expense decrease of 88% toEGP6.1M (expense), Finance Expense decrease of 4% toEGP85.4M (expense).
Period Ending: | Sep 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 13.78 | 50.03 | 43.25 | 15.3 |
Gross Profit | -15.75 | -20.65 | -28.64 | -7.8 |
Operating Income | -54.57 | -22.58 | -53.39 | -14.46 |
Net Income | -56.69 | -64.92 | -100.69 | -55.31 |
Period Ending: | Sep 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 519.95 | 625.91 | 654.33 | 719.03 |
Total Liabilities | 1545.59 | 1507.52 | 1471.02 | 1431.29 |
Total Equity | -1025.64 | -881.61 | -816.69 | -712.26 |
Period Ending: | Sep 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -0.59 | 3.74 | -594.51 | -517.29 |
Cash From Investing Activities | 1.02 | 0.01 | 34.92 | 26.33 |
Cash From Financing Activities | 0.44 | -4.82 | 534.99 | 465.43 |
Net Change in Cash | 0.87 | -1.07 | -24.6 | -25.52 |
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