Last checked at 10 Aug 2021 08:42
MNHD Summary Financial Results for the period Ended 30 June 2021 | ||||||||
Separate Financial Statements | ||||||||
Financial Indicators | ||||||||
Amounts in Egyptian Pounds | ||||||||
Statement of Income for the period from 1 January 2021 to 30 June 2021 | ||||||||
1 January 2021 to | 1 January 2020 to | Change | ||||||
30-June-2021 | 30-June-2020 | % | ||||||
Revenues | 890,535,520 | 1,090,521,973 | -18% | |||||
Gross Profit | 512,260,488 | 799,365,968 | -36% | |||||
Gross Profit Margin | 57.52% | 73.30% | -22% | |||||
Net Profit Before Tax | 298,595,353 | 614,122,707 | -51% | |||||
Net Profit After Tax | 233,707,948 | 473,853,033 | -51% | |||||
Basic EPS | 0.138 | 0.283 | -51% | |||||
Statement of Financial Position as of 30 June 2021 | ||||||||
30- June -21 | 31- December -20 | Change % | ||||||
Net Working Capital | 8,673,789,617 | 8,533,626,845 | 2% | |||||
Paid-in Capital | 1,497,600,000 | 1,440,000,000 | 4% | |||||
Statutory Reserve | 321,640,687 | 270,705,792 | 19% | |||||
Retained Earnings | 1,855,551,012 | 1,702,935,973 | 9% | |||||
Profit for the Period / Year | 233,707,948 | 1,018,697,888 | -77% | |||||
Treasury Shares | - | (20,767,480) | 100% | |||||
Total Shareholders' Equity | 3,908,499,647 | 4,411,572,173 | -11% | |||||
Statement of Cash Flows for the period from 1 January 2021 to 30 June 2021 | ||||||||
1 January 2021 to | 1 January 2020 to | Change | ||||||
30-June-2021 | 30-June-2020 | % | ||||||
Cash Flows from / (used in) Operations | (350,055,263) | (876,265,529) | 60% | |||||
Cash flows used in Investment | (12,737,396) | (8,938,380) | -43% | |||||
Cash Flows (used in) / from Finance | (360,237,631) | 451,535,162 | -180% | |||||
MNHD Summary Financial Results for The period Ended 30 June 2021 |
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Consolidated Financial Statements |
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Financial Indicators Amounts in Egyptian Pounds |
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Consolidated Statement of Income for the period from 1 January 2021 to 30 June 2021 |
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1 January 2021 to | 1 January 2020 to | Change |
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30-June-2021 | 30-June-2020 | % |
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Revenues | 954,597,068 | 1,314,288,039 | -27% |
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Gross Profit | 511,514,212 | 819,646,393 | -38% |
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Gross Profit Margin | 53.58% | 62.36% | -14% |
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Net Profit Before Tax and non-controlling interest | 288,990,849 | 626,703,659 | -54% |
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Net Profit After tax and Non-Controlling Interest | 228,606,943 | 481,944,396 | -53% |
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Basic EPS | 0.135 | 0.288 | -53% |
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Statement of Financial Position as of 30 June 2021 |
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30- June -21 | 31- December -20 | Change % |
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Net Working Capital | 8,847,502,697 | 8,718,722,886 | 1% |
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Total Shareholders' Equity | 4,028,983,996 | 4,541,661,026 | -11% |
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Paid-in Capital | 1,497,600,000 | 1,440,000,000 | 4% |
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Statutory Reserve | 321,640,687 | 270,705,792 | 19% |
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Retained Earnings | 1,892,748,854 | 1,757,593,655 | 8% |
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Net Profit for Parent company shareholders | 228,606,943 | 1,001,238,048 | -77% |
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Treasury Shares | - | (20,767,480) | 100% |
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Statement of Cash Flows for the period from 1 January 2021 to 30 June 2021 |
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1 January 2021 to | 1 January 2020 to | Change |
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30-June-2021 | 30-June-2020 | % |
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Cash Flows from used in Operations | (356,361,983) | (869,668,100) | 59% |
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Cash flows used in Investment | (12,743,424) | (8,956,822) | -42% |
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Cash Flows (used in) / from Finance | (355,734,132) | 445,228,286 | -180% |
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