National Metallic and Bicycles Industries (IMIB)

2.50 0.00 (0.00%)
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IMIB Financial Summary

For the six months ended 30 September 2021, NationalMetallic and Bicycles Indus revenues decreased 55% toIQD158.3M. Net income totaled IQD356.5M vs. loss ofIQD271.3M. Revenues reflect a decrease in demand for theCompany's products and services due to unfavorable marketconditions. Net Income reflects Other Non-OperatingIncome/Expense increase from IQD93.9M (expense) to IQD238M(income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
IMIB
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Dec 31, 2020
Sep 30, 2020
Total Revenue 86.43 71.82 8.04 135.93
Gross Profit -38.55 -70.42 -488.34 -13.55
Operating Income -106.63 -105.67 -649.23 -50.94
Net Income 69.90 286.56 -298.81 -45.23
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IMIB
Quick Ratio MRQ 0.26
Current Ratio MRQ 0.39
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Dec 31, 2020
Sep 30, 2020
Total Assets 2,070.52 2,054.48 2,026.17 2,186.73
Total Liabilities 5,072.52 5,126.39 5,384.64 5,489
Total Equity -3,002 -3,071.91 -3,358.46 -3,302.27
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IMIB
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -2.33%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Dec 31, 2020
Sep 30, 2020
Cash From Operating Activities -115.65 -53.42 -219.43
Cash From Investing Activities 50.35 48.12 140.28
Cash From Financing Activities
Net Change in Cash -65.31 -5.30 -79.15
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* In Millions of IQD (except for per share items)

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