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For the fiscal year ended 31 December 2016, Refrigeration Industries and Strg Co SAK revenues increased 24% to KWD33.9M. Net income increased 4% to KWD3.9M. Revenues reflect Manufacturing Division segment increase of 25% to KWD28.4M, Unallocated segment increase of 23% to KWD2.8M, Kuwait segment increase of 25% to KWD32.5M, All Other Countries segment increase of 14% to KWD1.4M.
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 8.01 | 8.66 | 9.38 | 7.86 |
Gross Profit | 0.95 | 2.29 | 2.36 | 1.93 |
Operating Income | -2.41 | 2.33 | 2.5 | 1.99 |
Net Income | -0.72 | 1.65 | 1.78 | 1.21 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 46.82 | 48.12 | 45.25 | 43.97 |
Total Liabilities | 20.45 | 21.02 | 19.81 | 18.45 |
Total Equity | 26.37 | 27.1 | 25.45 | 25.52 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 4.28 | 2.55 | 3.43 | 2.11 |
Cash From Investing Activities | -5.08 | -1.77 | -0.93 | -0.37 |
Cash From Financing Activities | -2.21 | -2.18 | -2.15 | -0.4 |
Net Change in Cash | -3.02 | -1.4 | 0.35 | 1.34 |
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