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For the fiscal year ended 31 December 2017, Kuwait Food Company KSCP revenues decreased 7% to KWD876.2M. Net income before extraordinary items increased 21% to KWD56M. Revenues reflect Retail, Restaurants & Stores segment decrease of 7% to KWD525.2M, Industry Sector segment decrease of 6% to KWD421.9M, Egypt and Africa segment decrease of 19% to KWD230.5M, Saudi Arabia segment decrease of 7% to KWD208.3M.
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 219.4 | 220.21 | 218.86 | 217.69 |
Gross Profit | 33.54 | 39.9 | 35.25 | 41.28 |
Operating Income | 15.39 | 22.58 | 17.31 | 21.82 |
Net Income | 11.07 | 16.65 | 11.52 | 16.73 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 500.39 | 493.11 | 539.16 | 534.88 |
Total Liabilities | 443.66 | 447.7 | 509.79 | 275.77 |
Total Equity | 56.73 | 45.41 | 29.37 | 259.11 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 90.45 | 49.58 | 20.56 | 15.14 |
Cash From Investing Activities | -38.32 | -21.16 | -12.42 | -3.17 |
Cash From Financing Activities | -64.98 | -65.41 | -3.98 | 0.29 |
Net Change in Cash | -13.5 | -37.2 | 4.02 | 12.26 |
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