Egyptian for Developing Materials (EDBM)

0.341 -0.004 (-1.16%)
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EDBM Financial Summary

For the nine months ended 30 September 2021,Egyptian Company for Cnstrctn Dvlpmt SAE revenues decreased25% to EGP15.1M. Net income applicable to commonstockholders decreased 78% to EGP1.1M. Revenues reflect adecrease in demand for the Company's products and servicesdue to unfavorable market conditions. Net income alsoreflects General & Administrative Expenses increase of 43%to EGP5.4M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
EDBM
Gross margin TTM 49.25%
Operating margin TTM -4.9%
Net Profit margin TTM 6.34%
Return on Investment TTM 0.79%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Dec 31, 2020
Sep 30, 2020
Total Revenue 8.60 6.45 4.18 4.10
Gross Profit 5.35 4.18 -0.06 1.59
Operating Income 0.06 0.17 -1.18 0.59
Net Income 0.28 0.78 0.16 0.95
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EDBM
Quick Ratio MRQ 1.55
Current Ratio MRQ 1.58
LT Debt to Equity MRQ 3.21%
Total Debt to Equity MRQ 5.04%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Dec 31, 2020
Sep 30, 2020
Total Assets 266.82 258.53 256.07 259.44
Total Liabilities 114.14 106.13 104.46 107.99
Total Equity 152.67 152.40 151.61 151.46
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EDBM
Cash Flow/Share TTM 0
Revenue/Share TTM 0.03
Operating Cash Flow -22.69%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Dec 31, 2020
Sep 30, 2020
Cash From Operating Activities -24.73 -18.99 -44.50 -21.51
Cash From Investing Activities -0.48 -0.36 -5.70 -1.66
Cash From Financing Activities 4.96 0.01 76.35 76.34
Net Change in Cash -20.25 -19.34 26.15 53.16
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* In Millions of EGP (except for per share items)

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