RPMinerals Group

Highlights Reel

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Combined
USD 18.32M
Revenue
+2.5% YoY
Combined
USD 6.10M
Gross Profit · 33.3% margin
Combined
USD 2.23M
Net Income
-5.5% YoY
Combined
USD 44.91M
Total Assets
Combined
1.20×
Current Ratio · Liquidity
Combined
20.3%
Return on Equity
Swipe sideways for the next highlight
RPMinerals Group

Income Statement

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Revenue
USD 18.32M
+2.5% YoY
Net Income
USD 2.23M
-5.5% YoY
Revenue
USD 18,315,614
Prior period (+2.5%)
USD 17,875,037
Cost of Goods Sold
-USD 12,215,206
Prior period (-0.6%)
-USD 12,140,891
Gross Profit
USD 6,100,408
Prior period (+6.4%)
USD 5,734,146
Administrative Expenses
-USD 837,102
Prior period (-48.7%)
-USD 562,954
Selling & Distribution
-USD 2,877,822
Prior period (-6.6%)
-USD 2,700,009
Other Operating Expenses
USD 121
Prior period
USD 0
Operating Income
USD 2,385,605
Prior period (-3.5%)
USD 2,471,183
Finance Costs
-USD 154,817
Prior period (-41.0%)
-USD 109,826
Income Tax
-USD 121
Prior period
USD 0
Net Income
USD 2,230,667
Prior period (-5.5%)
USD 2,361,357
RPMinerals Group

Segment Report

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
No segment breakdown is available for this scope.
RPMinerals Group

Financial Position

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Assets
Cash & Equivalents
USD 3,728,662
Prior period (+23.4%)
USD 3,021,054
Accounts Receivable
USD 7,270,083
Prior period (-15.6%)
USD 8,611,411
Inventory
USD 9,383,911
Prior period (+26.3%)
USD 7,427,069
Other Current Assets
USD 17,818,871
Prior period (-1.8%)
USD 18,146,711
Total Current Assets
USD 38,201,527
Prior period (+2.7%)
USD 37,206,244
Non-current Assets
USD 6,706,524
Prior period (-1.7%)
USD 6,822,987
Total Assets
USD 44,908,051
Prior period (+2.0%)
USD 44,029,232
Liabilities
Accounts Payable
USD 7,529,061
Prior period (+7.4%)
USD 7,007,639
Other Current Liabilities
USD 24,242,533
Prior period (+2.8%)
USD 23,588,946
Total Current Liabilities
USD 31,771,594
Prior period (+3.8%)
USD 30,596,585
Non-current Liabilities
USD 2,167,307
Prior period (-8.6%)
USD 2,372,140
Total Liabilities
USD 33,938,901
Prior period (+2.9%)
USD 32,968,724
Total Equity
USD 11,013,838
Prior period
USD 11,140,032
RPMinerals Group

Ratio Report

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Liquidity
Current Ratio
1.20
Prior 1.22 (-1.1%)
Quick Ratio
0.91
Prior 0.97 (-6.8%)
Cash Ratio
0.12
Prior 0.10 (+18.9%)
Profitability
Gross Margin
33.3%
Prior 32.1% (+3.8%)
Operating Margin
13.0%
Prior 13.8% (-5.8%)
Net Margin
12.2%
Prior 13.2% (-7.8%)
Return on Assets
5.0%
Prior 5.4% (-7.4%)
Return on Equity
20.3%
Prior 21.2% (-4.5%)
Leverage
Debt Ratio
75.6%
Prior 74.9% (+0.9%)
Debt to Equity
3.08
Prior 2.96 (+4.1%)
LT Debt to Equity
0.20
Prior 0.21 (-7.6%)
Equity Ratio
24.5%
Prior 25.3% (-3.1%)
Equity Multiplier
4.08
Prior 3.95 (+3.2%)
Interest Coverage
15.41
Prior 22.50 (-31.5%)
Efficiency
Asset Turnover
0.41
Prior 0.41 (+0.5%)
Inventory Turnover
1.30
Prior 1.63 (-20.4%)
Receivables Turnover
2.52
Prior 2.08 (+21.4%)
Payables Turnover
1.62
Prior 1.73 (-6.4%)
RPMinerals Group

Working Capital

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Net Working Capital
USD 6.43M
Prior period: USD 6.61M
Key Components
Accounts Receivable
USD 7,270,083
Prior period (-15.6%)
USD 8,611,411
Inventory
USD 9,383,911
Prior period (+26.3%)
USD 7,427,069
Accounts Payable
USD 7,529,061
Prior period (+7.4%)
USD 7,007,639
Cash Conversion Cycle
Days Sales Out.
145d
Prior 176d (-17.6%)
Days Inv. Out.
280d
Prior 223d (+25.6%)
Days Payable Out.
225d
Prior 211d (+6.6%)
Cash Conversion Cycle
200d
RPMinerals Group

Expenses Analysis

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Selling & Distribution
USD 2.88M · 15.7%
Rank
#1 of 2
% of Total Opex
77.5%
% of Revenue
15.7%
Sub-accounts
Freight (Paid Inside Egypt)
USD 982k
THC (Paid Inside)
USD 405k
Internal Transportation
USD 348k
External Transportation
USD 127k
THC (Paid Outside)
USD 125k
Employees Salaries
USD 123k
PL-LOG-Freight
USD 119k
ES-LOG-Freight
USD 77k
PL-Inventory Carrying Cost
USD 53k
Fees and Licenses
USD 47k
NL-LOG-Freight
USD 47k
Other expenses
USD 43k
DE-LOG-Freight
USD 37k
DE-Inventory Carrying Cost
USD 36k
External Custom Clearance
USD 33k
PL-LOG-Preparation
USD 30k
NL-LOG-Preparation
USD 30k
Internal Custom Clearance
USD 29k
ES-Inventory Carrying Cost
USD 23k
Other Selling Service
USD 21k
ES-LOG-Preparation
USD 20k
DE-LOG-Preparation
USD 18k
Demurrage Charges
USD 16k
NL-Inventory Carrying Cost
USD 12k
Postage and Telephone
USD 11k
IT-Inventory Carrying Cost
USD 10k
Out Sourced Human Power
USD 9k
Stationary
USD 8k
Abroad Travelling Expenses
USD 7k
Special Insurance
USD 5k
Freight (Paid Outside Egypt)
USD 4k
Social Insurance-Company Interest
USD 4k
Fuel
USD 3k
Incentives and Bonuses
USD 2k
Logistics Expenses
USD 2k
Maintenance
USD 2k
Medical Insurance-Company Interest
USD 2k
Marketing Consultation Fees
USD 2k
Sales Commission-Sales Agents
USD 2k
Insurance (Paid Inside)
USD 1k
Internal Travelling Expenses
USD 1k
Sample Custom Clearance
USD 805
Hospitality
USD 610
Insurance (Paid Outside)
USD 539
Training
USD 158
FR-Inventory Carrying Cost
USD 140
Miscellaneous
USD 126
Utilities
USD 88
Medical and Protective Tools
USD 63
Amount
USD 2,877,822
Administrative
USD 837k · 4.6%
Rank
#2 of 2
% of Total Opex
22.5%
% of Revenue
4.6%
Sub-accounts
Employees Salaries
USD 444k
Other General Service
USD 86k
Out Sourced Human Power
USD 41k
Incentives and Bonuses
USD 37k
Employees Transportation
USD 27k
Consultation Fees
USD 23k
IT Tools
USD 19k
Cyprus Admin Fees
USD 17k
Abroad Travelling Expenses
USD 15k
Social Insurance-Company Interest
USD 12k
Fees and Licenses
USD 11k
Maintenance
USD 9k
Accounting and Bookkeeping Fees
USD 8k
Postage and Telephone
USD 8k
Registered Address Service
USD 7k
Medical and Protective Tools
USD 6k
Medical Insurance-Company Interest
USD 6k
Hospitality
USD 6k
Governmental License Fees
USD 6k
Consultation and Professional Fees
USD 6k
BOD Meeting Compensation
USD 5k
Internal Travelling Expenses
USD 4k
Accounting and Bookkeeping Service
USD 4k
Depreciation-G&A
USD 4k
Utilities
USD 4k
Fuel
USD 3k
VAT Compliance-France
USD 3k
Compensation Expenses
USD 3k
VAT Compliance-Spain
USD 3k
Special Insurance
USD 3k
VAT Compliance-Poland
USD 2k
VAT Compliance-Italy
USD 1k
Rent
USD 945
Auditor Fees
USD 660
Others
USD 496
VAT Compliance-Cyprus
USD 358
Tax Expense
USD 121
Training
USD 80
Stationary
USD 38
Amount
USD 837,102
Total Operating Expenses
USD 3.71M
RPMinerals Group

Sales Report

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
No sales-details sheet with quantities was loaded for this company.
RPMinerals Group

Highlights Reel

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
AMCO
EGP 124.82M
Revenue
+27.5% YoY
AMCO
EGP 42.45M
Gross Profit · 34.0% margin
AMCO
EGP 21.72M
Net Income
+28.3% YoY
AMCO
EGP 248.70M
Total Assets
AMCO
1.25×
Current Ratio · Liquidity
AMCO
23.3%
Return on Equity
Swipe sideways for the next highlight
RPMinerals Group

Income Statement

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Revenue
EGP 124.82M
+27.5% YoY
Net Income
EGP 21.72M
+28.3% YoY
Revenue
EGP 124,819,000
Prior period (+27.5%)
EGP 97,909,983
Cost of Goods Sold
-EGP 82,364,115
Prior period (-17.8%)
-EGP 69,896,292
Gross Profit
EGP 42,454,885
Prior period (+51.6%)
EGP 28,013,691
Administrative Expenses
-EGP 7,040,537
Prior period (-32.5%)
-EGP 5,314,428
Selling & Distribution
-EGP 12,418,757
Prior period (-29.4%)
-EGP 9,594,289
Other Operating Expenses
EGP 0
Prior period
EGP 0
Operating Income
EGP 22,995,590
Prior period (+75.5%)
EGP 13,104,974
Finance Costs
-EGP 1,272,496
Prior period (-133.2%)
EGP 3,828,961
Income Tax
EGP 0
Prior period
EGP 0
Net Income
EGP 21,723,094
Prior period (+28.3%)
EGP 16,933,935
RPMinerals Group

Segment Report

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Bentonite
Bentonite Oil And Gas
EGP 69.44M
Prior period
EGP 11.48M
Margin 46.5% · Prior margin -0.3%
Bentonite Civil Work
EGP 8.99M
Prior period
EGP 15.53M
Margin 13.7% · Prior margin -5.0%
Bentonite Paper
EGP 5.54M
Prior period
EGP 2.83M
Margin 29.2% · Prior margin 8.1%
Bentonite Ceramic
EGP 3.54M
Prior period
EGP 2.82M
Margin 26.2% · Prior margin 31.3%
Bentonite Customized Products
EGP 3.14M
Margin 43.0%
Bentonite Hdd
EGP 785k
Prior period
EGP 1.02M
Margin 13.2% · Prior margin -29.4%
Bentonite Foundry
EGP 75k
Margin 7.4%
Sales
EGP 91,509,250
Prior period (+171.7%)
EGP 33,685,649
Cost of Goods Sold
-EGP 54,014,439
Prior period (-58.9%)
-EGP 33,983,675
Gross Profit
EGP 37,494,811
Prior period (+12681.0%)
-EGP 298,026
Barite
Barite Oil And Gas
EGP 2.50M
Prior period
EGP 43.81M
Margin 61.1% · Prior margin 56.0%
Sales
EGP 2,504,775
Prior period (-94.3%)
EGP 43,813,003
Cost of Goods Sold
-EGP 975,418
Prior period (+94.9%)
-EGP 19,267,110
Gross Profit
EGP 1,529,357
Prior period (-93.8%)
EGP 24,545,892
Other
Raw Material
EGP 3.27M
Prior period
EGP 3.23M
Margin 45.9% · Prior margin 9.0%
Sales
EGP 3,272,950
Prior period (-25.8%)
EGP 4,410,700
Cost of Goods Sold
-EGP 1,769,427
Prior period (+56.5%)
-EGP 4,065,372
Gross Profit
EGP 1,503,523
Prior period (+335.4%)
EGP 345,328
RPMinerals Group

Financial Position

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Assets
Cash & Equivalents
EGP 26,083,059
Prior period (+134.5%)
EGP 11,122,412
Accounts Receivable
EGP 30,888,915
Prior period (-47.2%)
EGP 58,550,472
Inventory
EGP 76,238,890
Prior period (+15.7%)
EGP 65,892,016
Other Current Assets
EGP 79,563,419
Prior period (-36.1%)
EGP 124,462,243
Total Current Assets
EGP 212,774,283
Prior period (-18.2%)
EGP 260,027,143
Non-current Assets
EGP 35,926,095
Prior period (+4.0%)
EGP 34,554,908
Total Assets
EGP 248,700,377
Prior period (-15.6%)
EGP 294,582,051
Liabilities
Accounts Payable
EGP 78,579,607
Prior period (+44.4%)
EGP 54,401,174
Other Current Liabilities
EGP 92,237,441
Prior period (-42.1%)
EGP 159,381,807
Total Current Liabilities
EGP 170,817,048
Prior period (-20.1%)
EGP 213,782,981
Non-current Liabilities
-EGP 15,409,439
Prior period (-341.6%)
EGP 6,379,281
Total Liabilities
EGP 155,407,609
Prior period (-29.4%)
EGP 220,162,262
Total Equity
EGP 93,292,769
Prior period
EGP 74,419,483
RPMinerals Group

Ratio Report

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Liquidity
Current Ratio
1.25
Prior 1.22 (+2.4%)
Quick Ratio
0.80
Prior 0.91 (-12.0%)
Cash Ratio
0.15
Prior 0.05 (+193.5%)
Profitability
Gross Margin
34.0%
Prior 28.6% (+18.9%)
Operating Margin
18.4%
Prior 13.4% (+37.6%)
Net Margin
17.4%
Prior 17.3% (+0.6%)
Return on Assets
8.7%
Prior 5.7% (+51.9%)
Return on Equity
23.3%
Prior 22.8% (+2.3%)
Leverage
Debt Ratio
62.5%
Prior 74.7% (-16.4%)
Debt to Equity
1.67
Prior 2.96 (-43.7%)
LT Debt to Equity
-0.17
Prior 0.09 (-292.7%)
Equity Ratio
37.5%
Prior 25.3% (+48.5%)
Equity Multiplier
2.67
Prior 3.96 (-32.7%)
Interest Coverage
18.07
Prior -3.42 (+628.0%)
Efficiency
Asset Turnover
0.50
Prior 0.33 (+51.0%)
Inventory Turnover
1.08
Prior 1.06 (+1.8%)
Receivables Turnover
4.04
Prior 1.67 (+141.6%)
Payables Turnover
1.05
Prior 1.28 (-18.4%)
RPMinerals Group

Working Capital

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Net Working Capital
EGP 41.96M
Prior period: EGP 46.24M
Key Components
Accounts Receivable
EGP 30,888,915
Prior period (-47.2%)
EGP 58,550,472
Inventory
EGP 76,238,890
Prior period (+15.7%)
EGP 65,892,016
Accounts Payable
EGP 78,579,607
Prior period (+44.4%)
EGP 54,401,174
Cash Conversion Cycle
Days Sales Out.
90d
Prior 218d (-58.7%)
Days Inv. Out.
338d
Prior 344d (-1.7%)
Days Payable Out.
348d
Prior 284d (+22.5%)
Cash Conversion Cycle
80d
RPMinerals Group

Expenses Analysis

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Selling & Distribution
EGP 12.42M · 9.9%
Prior period (+29.4%)
EGP 9.59M
Rank
#1 of 2
% of Total Opex
63.8%
% of Revenue
9.9%
Sub-accounts
Freight (Paid Inside Egypt)
EGP 4.06M
Prior (-21.5%)
EGP 5.17M
Internal Transportation
EGP 3.06M
Prior (+232.1%)
EGP 920k
THC (Paid Inside)
EGP 2.23M
Prior (+146.3%)
EGP 906k
Employees Salaries
EGP 2.18M
Prior (+42.9%)
EGP 1.52M
Internal Custom Clearance
EGP 326k
Prior (-26.8%)
EGP 444k
Out Sourced Human Power
EGP 207k
Prior
EGP 0
Social Insurance-Company Interest
EGP 81k
Prior (+51.0%)
EGP 54k
Marketing Consultation Fees
EGP 81k
Prior
EGP 0
Incentives and Bonuses
EGP 46k
Prior (+23.4%)
EGP 37k
Medical Insurance-Company Interest
EGP 43k
Prior (+64.4%)
EGP 26k
Abroad Travelling Expenses
EGP 41k
Prior
EGP 0
Fees and Licenses
EGP 26k
Prior (+829.3%)
EGP 3k
Fuel
EGP 16k
Prior (+357.1%)
EGP 4k
Hospitality
EGP 11k
Prior
EGP 0
Internal Travelling Expenses
EGP 9k
Prior (+86.1%)
EGP 5k
Postage and Telephone
EGP 5k
Prior (+434.4%)
EGP 880
Stationary
EGP 3k
Prior
EGP 0
Maintenance
EGP 230
Prior (+2200.0%)
EGP 10
Amount
EGP 12,418,757
Administrative
EGP 7.04M · 5.6%
Prior period (+32.5%)
EGP 5.31M
Rank
#2 of 2
% of Total Opex
36.2%
% of Revenue
5.6%
Sub-accounts
Employees Salaries
EGP 4.77M
Prior (+5.9%)
EGP 4.51M
Incentives and Bonuses
EGP 889k
Prior (+406.9%)
EGP 175k
Out Sourced Human Power
EGP 533k
Prior
EGP 0
Employees Transportation
EGP 273k
Prior (+37.8%)
EGP 198k
Fees and Licenses
EGP 139k
Prior (+50.8%)
EGP 92k
Social Insurance-Company Interest
EGP 137k
Prior (+59.1%)
EGP 86k
Medical Insurance-Company Interest
EGP 91k
Prior (+42.1%)
EGP 64k
BOD Meeting Compensation
EGP 56k
Prior (+300.0%)
EGP 14k
Hospitality
EGP 54k
Prior (+9.3%)
EGP 50k
IT Tools
EGP 35k
Prior (-19.7%)
EGP 43k
Internal Travelling Expenses
EGP 28k
Prior (+143.3%)
EGP 11k
Depreciation-G&A
EGP 20k
Prior (-2.0%)
EGP 20k
Postage and Telephone
EGP 9k
Prior (+24.9%)
EGP 7k
Medical and Protective Tools
EGP 1k
Prior (+131.8%)
EGP 550
Fuel
EGP 1k
Prior (-77.4%)
EGP 4k
Amount
EGP 7,040,537
Total Operating Expenses
EGP 19.46M
Prior period (+30.5%)
EGP 14.91M
RPMinerals Group

Sales Report

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
No sales-details sheet with quantities was loaded for this company.
RPMinerals Group

Highlights Reel

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
RMCS-CY
EUR 1.69M
Revenue
+7.5% YoY
RMCS-CY
EUR 652k
Gross Profit · 38.6% margin
RMCS-CY
EUR 91k
Net Income
+478.9% YoY
RMCS-CY
EUR 5.83M
Total Assets
RMCS-CY
1.17×
Current Ratio · Liquidity
RMCS-CY
11.0%
Return on Equity
Swipe sideways for the next highlight
RPMinerals Group

Income Statement

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Revenue
EUR 1.69M
+7.5% YoY
Net Income
EUR 91k
+478.9% YoY
Revenue
EUR 1,686,570
Prior period (+7.5%)
EUR 1,568,284
Cost of Goods Sold
-EUR 1,034,842
Prior period (+2.5%)
-EUR 1,061,212
Gross Profit
EUR 651,728
Prior period (+28.5%)
EUR 507,072
Administrative Expenses
-EUR 33,992
Prior period (+15.2%)
-EUR 40,103
Selling & Distribution
-EUR 506,682
Prior period (-4.0%)
-EUR 487,183
Other Operating Expenses
EUR 110
Prior period
EUR 0
Operating Income
EUR 111,165
Prior period (+650.0%)
-EUR 20,214
Finance Costs
-EUR 19,942
Prior period (-420.2%)
-EUR 3,834
Income Tax
-EUR 110
Prior period
EUR 0
Net Income
EUR 91,112
Prior period (+478.9%)
-EUR 24,047
RPMinerals Group

Segment Report

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Poland
Wh S Poland Paper
EUR 751k
Prior period
EUR 529k
Margin 38.4% · Prior margin 19.2%
Sales
EUR 750,768
Prior period (+41.9%)
EUR 529,144
Cost of Goods Sold
-EUR 462,158
Prior period (-8.1%)
-EUR 427,434
Gross Profit
EUR 288,610
Prior period (+183.8%)
EUR 101,710
Netherland
Wh S Netherland Paper
EUR 324k
Prior period
EUR 341k
Margin 39.8% · Prior margin 45.0%
Sales
EUR 323,996
Prior period (-5.0%)
EUR 341,149
Cost of Goods Sold
-EUR 195,100
Prior period (-4.0%)
-EUR 187,595
Gross Profit
EUR 128,896
Prior period (-16.1%)
EUR 153,553
Spain
Wh S Spain Paper
EUR 295k
Prior period
EUR 263k
Margin 47.5% · Prior margin 41.2%
Sales
EUR 295,409
Prior period (+12.4%)
EUR 262,840
Cost of Goods Sold
-EUR 154,980
Prior period (-0.3%)
-EUR 154,457
Gross Profit
EUR 140,429
Prior period (+29.6%)
EUR 108,383
Germany
Wh S Germany Paper
EUR 128k
Prior period
EUR 236k
Margin 41.2% · Prior margin 46.3%
Wh S Germany Civil Work
EUR 84k
Prior period
EUR 114k
Margin 13.9% · Prior margin 27.3%
Wh S Germany Customized
EUR 62k
Margin 42.1%
Sales
EUR 274,009
Prior period (-21.8%)
EUR 350,456
Cost of Goods Sold
-EUR 183,579
Prior period (+18.5%)
-EUR 225,194
Gross Profit
EUR 90,430
Prior period (-27.8%)
EUR 125,263
Italy
Wh S Italy Customized
EUR 42k
Prior period
EUR 39k
Margin 7.4% · Prior margin 2.9%
Sales
EUR 42,166
Prior period (+7.9%)
EUR 39,091
Cost of Goods Sold
-EUR 39,025
Prior period (-2.8%)
-EUR 37,956
Gross Profit
EUR 3,141
Prior period (+176.8%)
EUR 1,135
Service
Logistics Service
EUR 223
Margin 100.0%
Sales
EUR 223
Cost of Goods Sold
EUR 0
Gross Profit
EUR 223
RPMinerals Group

Financial Position

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Assets
Cash & Equivalents
EUR 382,850
Prior period (+296.4%)
EUR 96,586
Accounts Receivable
EUR 566,167
Prior period (-30.4%)
EUR 813,373
Inventory
EUR 381,814
Prior period (-5.3%)
EUR 403,269
Other Current Assets
EUR 4,501,252
Prior period (+5.7%)
EUR 4,260,076
Total Current Assets
EUR 5,832,082
Prior period (+4.6%)
EUR 5,573,304
Non-current Assets
EUR 251
Prior period (+0.0%)
EUR 251
Total Assets
EUR 5,832,332
Prior period (+4.6%)
EUR 5,573,555
Liabilities
Accounts Payable
EUR 547,026
Prior period (-46.7%)
EUR 1,026,519
Other Current Liabilities
EUR 4,454,009
Prior period (+14.4%)
EUR 3,893,408
Total Current Liabilities
EUR 5,001,034
Prior period (+1.6%)
EUR 4,919,927
Non-current Liabilities
EUR 0
Prior period
EUR 0
Total Liabilities
EUR 5,001,034
Prior period (+1.6%)
EUR 4,919,927
Total Equity
EUR 831,298
Prior period
EUR 653,628
RPMinerals Group

Ratio Report

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Liquidity
Current Ratio
1.17
Prior 1.13 (+2.9%)
Quick Ratio
1.09
Prior 1.05 (+3.7%)
Cash Ratio
0.08
Prior 0.02 (+290.0%)
Profitability
Gross Margin
38.6%
Prior 32.3% (+19.5%)
Operating Margin
6.6%
Prior -1.3% (+611.4%)
Net Margin
5.4%
Prior -1.5% (+452.3%)
Return on Assets
1.6%
Prior -0.4% (+462.1%)
Return on Equity
11.0%
Prior -3.7% (+397.9%)
Leverage
Debt Ratio
85.7%
Prior 88.3% (-2.9%)
Debt to Equity
6.02
Prior 7.53 (-20.1%)
LT Debt to Equity
0.00
Prior 0.00
Equity Ratio
14.3%
Prior 11.7% (+21.5%)
Equity Multiplier
7.02
Prior 8.53 (-17.7%)
Interest Coverage
5.57
Prior -5.27 (+205.7%)
Efficiency
Asset Turnover
0.29
Prior 0.28 (+2.8%)
Inventory Turnover
2.71
Prior 2.63 (+3.0%)
Receivables Turnover
2.98
Prior 1.93 (+54.5%)
Payables Turnover
1.89
Prior 1.03 (+83.0%)
RPMinerals Group

Working Capital

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Net Working Capital
EUR 831k
Prior period: EUR 653k
Key Components
Accounts Receivable
EUR 566,167
Prior period (-30.4%)
EUR 813,373
Inventory
EUR 381,814
Prior period (-5.3%)
EUR 403,269
Accounts Payable
EUR 547,026
Prior period (-46.7%)
EUR 1,026,519
Cash Conversion Cycle
Days Sales Out.
123d
Prior 189d (-34.9%)
Days Inv. Out.
135d
Prior 139d (-2.9%)
Days Payable Out.
193d
Prior 353d (-45.3%)
Cash Conversion Cycle
65d
RPMinerals Group

Expenses Analysis

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Selling & Distribution
EUR 507k · 30.0%
Prior period (+4.0%)
EUR 487k
Rank
#1 of 2
% of Total Opex
93.7%
% of Revenue
30.0%
Sub-accounts
PL-LOG-Freight
EUR 108k
Prior (+47.9%)
EUR 73k
ES-LOG-Freight
EUR 70k
Prior (+9.5%)
EUR 64k
PL-Inventory Carrying Cost
EUR 49k
Prior (+14.0%)
EUR 43k
NL-LOG-Freight
EUR 43k
Prior (-49.6%)
EUR 85k
Other expenses
EUR 39k
Prior (+490.6%)
EUR 7k
DE-LOG-Freight
EUR 33k
Prior (-33.6%)
EUR 50k
DE-Inventory Carrying Cost
EUR 33k
Prior (+55.7%)
EUR 21k
PL-LOG-Preparation
EUR 27k
Prior (+49.0%)
EUR 18k
NL-LOG-Preparation
EUR 27k
Prior (+2776.1%)
EUR 939
ES-Inventory Carrying Cost
EUR 21k
Prior (+24.8%)
EUR 17k
ES-LOG-Preparation
EUR 18k
Prior (+10.0%)
EUR 16k
DE-LOG-Preparation
EUR 17k
Prior (-57.9%)
EUR 39k
NL-Inventory Carrying Cost
EUR 11k
Prior (-52.7%)
EUR 24k
IT-Inventory Carrying Cost
EUR 9k
Prior (+28.5%)
EUR 7k
Logistics Expenses
EUR 2k
Prior
EUR 0
FR-Inventory Carrying Cost
EUR 127
Prior (-98.6%)
EUR 9k
Amount
EUR 506,682
Administrative
EUR 34k · 2.0%
Prior period (-15.2%)
EUR 40k
Rank
#2 of 2
% of Total Opex
6.3%
% of Revenue
2.0%
Sub-accounts
Cyprus Admin Fees
EUR 15k
Prior (-18.0%)
EUR 18k
Registered Address Service
EUR 6k
Prior (+56.7%)
EUR 4k
Accounting and Bookkeeping Service
EUR 4k
Prior (-70.8%)
EUR 13k
VAT Compliance-France
EUR 3k
Prior (+91.9%)
EUR 1k
VAT Compliance-Spain
EUR 3k
Prior
EUR 0
VAT Compliance-Poland
EUR 2k
Prior (-28.0%)
EUR 2k
VAT Compliance-Italy
EUR 1k
Prior
EUR 0
VAT Compliance-Cyprus
EUR 325
Prior
EUR 0
Tax Expense
EUR 110
Prior
EUR 0
Amount
EUR 33,992
Total Operating Expenses
EUR 541k
Prior period (+2.5%)
EUR 527k
RPMinerals Group

Sales Report

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
No sales-details sheet with quantities was loaded for this company.
RPMinerals Group

Highlights Reel

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
RMCS-DX
AED 4.20M
Revenue
+20.5% YoY
RMCS-DX
AED 748k
Gross Profit · 17.8% margin
RMCS-DX
AED 712k
Net Income
-14.2% YoY
RMCS-DX
AED 9.70M
Total Assets
RMCS-DX
1.36×
Current Ratio · Liquidity
RMCS-DX
27.8%
Return on Equity
Swipe sideways for the next highlight
RPMinerals Group

Income Statement

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Revenue
AED 4.20M
+20.5% YoY
Net Income
AED 712k
-14.2% YoY
Revenue
AED 4,202,751
Prior period (+20.5%)
AED 3,486,992
Cost of Goods Sold
-AED 3,454,854
Prior period (-32.1%)
-AED 2,614,723
Gross Profit
AED 747,897
Prior period (-14.3%)
AED 872,268
Administrative Expenses
-AED 30,637
Prior period (-91.2%)
-AED 16,028
Selling & Distribution
AED 0
Prior period
AED 0
Other Operating Expenses
AED 0
Prior period
AED 0
Operating Income
AED 717,260
Prior period (-16.2%)
AED 856,241
Finance Costs
-AED 5,140
Prior period (+80.5%)
-AED 26,316
Income Tax
AED 0
Prior period
AED 0
Net Income
AED 712,120
Prior period (-14.2%)
AED 829,925
RPMinerals Group

Segment Report

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Direct
Direct Sales Revenue
AED 4.20M
Prior period
AED 3.49M
Margin 17.8% · Prior margin 25.1%
Sales
AED 4,202,751
Prior period (+20.5%)
AED 3,489,026
Cost of Goods Sold
-AED 3,454,854
Prior period (-32.1%)
-AED 2,614,723
Gross Profit
AED 747,897
Prior period (-14.5%)
AED 874,302
RPMinerals Group

Financial Position

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Assets
Cash & Equivalents
AED 396,470
Prior period (-43.9%)
AED 706,667
Accounts Receivable
AED 807,378
Prior period (+212.4%)
AED 258,429
Inventory
AED 0
Prior period
AED 0
Other Current Assets
AED 8,496,857
Prior period (+18.0%)
AED 7,203,502
Total Current Assets
AED 9,700,705
Prior period (+18.8%)
AED 8,168,598
Non-current Assets
AED 0
Prior period
AED 0
Total Assets
AED 9,700,705
Prior period (+18.8%)
AED 8,168,598
Liabilities
Accounts Payable
AED 1,830,484
Prior period (+26.4%)
AED 1,448,045
Other Current Liabilities
AED 5,306,766
Prior period (-0.8%)
AED 5,348,302
Total Current Liabilities
AED 7,137,250
Prior period (+5.0%)
AED 6,796,348
Non-current Liabilities
AED 0
Prior period
AED 0
Total Liabilities
AED 7,137,250
Prior period (+5.0%)
AED 6,796,348
Total Equity
AED 2,563,455
Prior period
AED 1,372,250
RPMinerals Group

Ratio Report

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Liquidity
Current Ratio
1.36
Prior 1.20 (+13.1%)
Quick Ratio
1.36
Prior 1.20 (+13.1%)
Cash Ratio
0.06
Prior 0.10 (-46.6%)
Profitability
Gross Margin
17.8%
Prior 25.0% (-28.9%)
Operating Margin
17.1%
Prior 24.6% (-30.5%)
Net Margin
16.9%
Prior 23.8% (-28.8%)
Return on Assets
7.3%
Prior 10.2% (-27.7%)
Return on Equity
27.8%
Prior 60.5% (-54.1%)
Leverage
Debt Ratio
73.6%
Prior 83.2% (-11.6%)
Debt to Equity
2.78
Prior 4.95 (-43.8%)
LT Debt to Equity
0.00
Prior 0.00
Equity Ratio
26.4%
Prior 16.8% (+57.3%)
Equity Multiplier
3.78
Prior 5.95 (-36.4%)
Interest Coverage
139.55
Prior 32.54 (+328.9%)
Efficiency
Asset Turnover
0.43
Prior 0.43 (+1.5%)
Inventory Turnover
–
Prior –
Receivables Turnover
5.21
Prior 13.49 (-61.4%)
Payables Turnover
1.89
Prior 1.81 (+4.5%)
RPMinerals Group

Working Capital

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Net Working Capital
AED 2.56M
Prior period: AED 1.37M
Key Components
Accounts Receivable
AED 807,378
Prior period (+212.4%)
AED 258,429
Inventory
AED 0
Prior period
AED 0
Accounts Payable
AED 1,830,484
Prior period (+26.4%)
AED 1,448,045
Cash Conversion Cycle
Days Sales Out.
70d
Prior 27d (+159.3%)
Days Inv. Out.
–
Days Payable Out.
193d
Prior 202d (-4.5%)
Cash Conversion Cycle
–
RPMinerals Group

Expenses Analysis

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Administrative
AED 31k · 0.7%
Prior period (+91.2%)
AED 16k
Rank
#1 of 1
% of Total Opex
100.0%
% of Revenue
0.7%
Sub-accounts
Consultation and Professional Fees
AED 21k
Prior (+94.7%)
AED 11k
Governmental License Fees
AED 8k
Prior
AED 0
Others
AED 2k
Prior (-57.2%)
AED 4k
Salaries
AED 0
Prior (-100.0%)
AED 1k
Amount
AED 30,637
Total Operating Expenses
AED 31k
Prior period (+91.2%)
AED 16k
RPMinerals Group

Sales Report

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
No sales-details sheet with quantities was loaded for this company.
RPMinerals Group

Highlights Reel

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
EBDC
EGP 184.34M
Revenue
-23.8% YoY
EBDC
EGP 70.19M
Gross Profit · 38.1% margin
EBDC
EGP 22.51M
Net Income
-46.1% YoY
EBDC
EGP 541.33M
Total Assets
EBDC
1.06×
Current Ratio · Liquidity
EBDC
17.9%
Return on Equity
Swipe sideways for the next highlight
RPMinerals Group

Income Statement

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Revenue
EGP 184.34M
-23.8% YoY
Net Income
EGP 22.51M
-46.1% YoY
Revenue
EGP 184,342,882
Prior period (-23.8%)
EGP 242,042,301
Cost of Goods Sold
-EGP 114,150,500
Prior period (+20.3%)
-EGP 143,189,983
Gross Profit
EGP 70,192,382
Prior period (-29.0%)
EGP 98,852,318
Administrative Expenses
-EGP 9,076,598
Prior period (-56.9%)
-EGP 5,785,103
Selling & Distribution
-EGP 35,227,850
Prior period (+28.9%)
-EGP 49,523,016
Other Operating Expenses
EGP 0
Prior period
EGP 0
Operating Income
EGP 25,887,934
Prior period (-40.5%)
EGP 43,544,199
Finance Costs
-EGP 3,382,718
Prior period (-87.3%)
-EGP 1,806,077
Income Tax
EGP 0
Prior period
EGP 0
Net Income
EGP 22,505,216
Prior period (-46.1%)
EGP 41,738,122
RPMinerals Group

Segment Report

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Bentonite
Bentonite Foundry
EGP 44.14M
Prior period
EGP 49.16M
Margin 41.2% · Prior margin 38.3%
Bentonite Paper
EGP 37.00M
Prior period
EGP 69.29M
Margin 55.7% · Prior margin 63.2%
Bentonite Civil Work
EGP 30.46M
Prior period
EGP 30.92M
Margin 51.8% · Prior margin 56.1%
Bentonite Cat Litter
EGP 19.82M
Prior period
EGP 26.61M
Margin 35.6% · Prior margin 2.9%
Bentonite Hdd
EGP 8.16M
Prior period
EGP 15.34M
Margin -20.7% · Prior margin 31.2%
Bentonite Oil And Gas
EGP 5.64M
Prior period
EGP 3.39M
Margin 56.2% · Prior margin 61.8%
Bentonite Agriculture
EGP 3.90M
Prior period
EGP 3.36M
Margin 46.2% · Prior margin 27.3%
Bentonite Water Drilling
EGP 3.63M
Prior period
EGP 10.13M
Margin 32.4% · Prior margin 41.0%
Bentonite Painting
EGP 2.03M
Prior period
EGP 2.09M
Margin 13.3% · Prior margin 28.9%
Sales
EGP 154,788,089
Prior period (-26.7%)
EGP 211,102,697
Cost of Goods Sold
-EGP 88,441,583
Prior period (+24.6%)
-EGP 117,346,549
Gross Profit
EGP 66,346,505
Prior period (-29.2%)
EGP 93,756,148
Other
Raw Material
EGP 4.12M
Prior period
EGP 19k
Margin -68.1% · Prior margin 30.4%
Compensation
EGP 152k
Margin 100.0%
Packaging
EGP 145k
Margin 100.0%
Sales
EGP 4,420,052
Prior period (+21.6%)
EGP 3,634,600
Cost of Goods Sold
-EGP 6,933,776
Prior period (-270.9%)
-EGP 1,869,594
Gross Profit
-EGP 2,513,724
Prior period (-242.4%)
EGP 1,765,006
RPMinerals Group

Financial Position

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Assets
Cash & Equivalents
EGP 20,793,177
Prior period (-0.6%)
EGP 20,913,088
Accounts Receivable
EGP 110,364,921
Prior period (-39.9%)
EGP 183,542,883
Inventory
EGP 127,375,639
Prior period (+60.6%)
EGP 79,329,239
Other Current Assets
EGP 100,268,463
Prior period (-17.1%)
EGP 120,890,847
Total Current Assets
EGP 358,802,200
Prior period (-11.3%)
EGP 404,676,058
Non-current Assets
EGP 182,528,886
Prior period (-4.5%)
EGP 191,085,879
Total Assets
EGP 541,331,086
Prior period (-9.1%)
EGP 595,761,936
Liabilities
Accounts Payable
EGP 23,871,544
Prior period (-42.1%)
EGP 41,221,848
Other Current Liabilities
EGP 314,780,605
Prior period (+2.6%)
EGP 306,884,261
Total Current Liabilities
EGP 338,652,149
Prior period (-2.7%)
EGP 348,106,109
Non-current Liabilities
EGP 77,265,591
Prior period (-15.3%)
EGP 91,188,747
Total Liabilities
EGP 415,917,739
Prior period (-5.3%)
EGP 439,294,856
Total Equity
EGP 125,413,346
Prior period
EGP 156,530,494
RPMinerals Group

Ratio Report

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Liquidity
Current Ratio
1.06
Prior 1.16 (-8.9%)
Quick Ratio
0.68
Prior 0.93 (-26.9%)
Cash Ratio
0.06
Prior 0.06 (+2.2%)
Profitability
Gross Margin
38.1%
Prior 40.8% (-6.8%)
Operating Margin
14.0%
Prior 18.0% (-21.9%)
Net Margin
12.2%
Prior 17.2% (-29.2%)
Return on Assets
4.2%
Prior 7.0% (-40.7%)
Return on Equity
17.9%
Prior 26.7% (-32.7%)
Leverage
Debt Ratio
76.8%
Prior 73.7% (+4.2%)
Debt to Equity
3.32
Prior 2.81 (+18.2%)
LT Debt to Equity
0.62
Prior 0.58 (+5.8%)
Equity Ratio
23.2%
Prior 26.3% (-11.8%)
Equity Multiplier
4.32
Prior 3.81 (+13.4%)
Interest Coverage
7.65
Prior 24.11 (-68.3%)
Efficiency
Asset Turnover
0.34
Prior 0.41 (-16.2%)
Inventory Turnover
0.90
Prior 1.81 (-50.4%)
Receivables Turnover
1.67
Prior 1.32 (+26.7%)
Payables Turnover
4.78
Prior 3.47 (+37.7%)
RPMinerals Group

Working Capital

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Net Working Capital
EGP 20.15M
Prior period: EGP 56.57M
Key Components
Accounts Receivable
EGP 110,364,921
Prior period (-39.9%)
EGP 183,542,883
Inventory
EGP 127,375,639
Prior period (+60.6%)
EGP 79,329,239
Accounts Payable
EGP 23,871,544
Prior period (-42.1%)
EGP 41,221,848
Cash Conversion Cycle
Days Sales Out.
219d
Prior 277d (-20.9%)
Days Inv. Out.
407d
Prior 202d (+101.5%)
Days Payable Out.
76d
Prior 105d (-27.6%)
Cash Conversion Cycle
550d
RPMinerals Group

Expenses Analysis

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Selling & Distribution
EGP 35.23M · 19.1%
Prior period (-28.9%)
EGP 49.52M
Rank
#1 of 2
% of Total Opex
79.5%
% of Revenue
19.1%
Sub-accounts
Freight (Paid Inside Egypt)
EGP 16.64M
Prior (-25.4%)
EGP 22.30M
THC (Paid Inside)
EGP 5.28M
Prior (-24.5%)
EGP 7.00M
External Transportation
EGP 4.05M
Prior (+16.0%)
EGP 3.49M
THC (Paid Outside)
EGP 3.96M
Prior (-19.2%)
EGP 4.90M
Internal Transportation
EGP 3.81M
Prior (-54.3%)
EGP 8.33M
Fees and Licenses
EGP 488k
Prior (+223.0%)
EGP 151k
Internal Custom Clearance
EGP 342k
Prior (+21.5%)
EGP 281k
Employees Salaries
EGP 300k
Prior (+39.0%)
EGP 216k
Other Selling Service
EGP 109k
Prior
EGP 0
Social Insurance-Company Interest
EGP 39k
Prior (+31.6%)
EGP 30k
Out Sourced Human Power
EGP 36k
Prior
EGP 0
Postage and Telephone
EGP 35k
Prior (+35.2%)
EGP 26k
Sales Commission-Sales Agents
EGP 33k
Prior
EGP 0
Sample Custom Clearance
EGP 29k
Prior (+724.6%)
EGP 3k
Fuel
EGP 21k
Prior (+54.1%)
EGP 14k
Maintenance
EGP 14k
Prior (-49.3%)
EGP 27k
Medical Insurance-Company Interest
EGP 13k
Prior (+132.7%)
EGP 6k
Incentives and Bonuses
EGP 11k
Prior (+31.9%)
EGP 8k
Abroad Travelling Expenses
EGP 6k
Prior (-99.5%)
EGP 1.25M
Internal Travelling Expenses
EGP 5k
Prior (-40.3%)
EGP 8k
Utilities
EGP 4k
Prior (+13.6%)
EGP 4k
Insurance (Paid Inside)
EGP 4k
Prior (+137.3%)
EGP 2k
Hospitality
EGP 2k
Prior (-78.3%)
EGP 9k
Stationary
EGP 2k
Prior (+1494.7%)
EGP 95
Special Insurance
EGP 750
Prior (+7.1%)
EGP 700
Amount
EGP 35,227,850
Administrative
EGP 9.08M · 4.9%
Prior period (+56.9%)
EGP 5.79M
Rank
#2 of 2
% of Total Opex
20.5%
% of Revenue
4.9%
Sub-accounts
Employees Salaries
EGP 4.93M
Prior (+28.0%)
EGP 3.85M
Other General Service
EGP 743k
Prior
EGP 0
IT Tools
EGP 649k
Prior (+1102.3%)
EGP 54k
Out Sourced Human Power
EGP 488k
Prior
EGP 0
Employees Transportation
EGP 425k
Prior (+30.3%)
EGP 326k
Abroad Travelling Expenses
EGP 275k
Prior (-35.1%)
EGP 423k
Incentives and Bonuses
EGP 269k
Prior (+192.1%)
EGP 92k
Social Insurance-Company Interest
EGP 174k
Prior (+45.1%)
EGP 120k
Maintenance
EGP 165k
Prior (+1612.1%)
EGP 10k
Internal Travelling Expenses
EGP 157k
Prior (+1579.1%)
EGP 9k
Fees and Licenses
EGP 156k
Prior (-42.0%)
EGP 268k
Compensation Expenses
EGP 150k
Prior
EGP 0
Hospitality
EGP 138k
Prior (+164.2%)
EGP 52k
Medical Insurance-Company Interest
EGP 83k
Prior (+51.0%)
EGP 55k
BOD Meeting Compensation
EGP 72k
Prior (+100.0%)
EGP 36k
Consultation Fees
EGP 63k
Prior (-83.8%)
EGP 390k
Medical and Protective Tools
EGP 48k
Prior (+12021.2%)
EGP 400
Depreciation-G&A
EGP 44k
Prior (+19.4%)
EGP 37k
Auditor Fees
EGP 33k
Prior (+450.0%)
EGP 6k
Postage and Telephone
EGP 13k
Prior (-45.8%)
EGP 24k
Stationary
EGP 260
Prior (-99.1%)
EGP 28k
Amount
EGP 9,076,598
Total Operating Expenses
EGP 44.30M
Prior period (-19.9%)
EGP 55.31M
RPMinerals Group

Sales Report

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
No sales-details sheet with quantities was loaded for this company.
RPMinerals Group

Highlights Reel

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
EMIDC
EGP 45.48M
Revenue
-19.1% YoY
EMIDC
EGP 14.55M
Gross Profit · 32.0% margin
EMIDC
EGP 2.91M
Net Income
-57.6% YoY
EMIDC
EGP 117.75M
Total Assets
EMIDC
1.12×
Current Ratio · Liquidity
EMIDC
8.4%
Return on Equity
Swipe sideways for the next highlight
RPMinerals Group

Income Statement

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Revenue
EGP 45.48M
-19.1% YoY
Net Income
EGP 2.91M
-57.6% YoY
Revenue
EGP 45,475,866
Prior period (-19.1%)
EGP 56,178,841
Cost of Goods Sold
-EGP 30,929,592
Prior period (+13.1%)
-EGP 35,606,917
Gross Profit
EGP 14,546,275
Prior period (-29.3%)
EGP 20,571,924
Administrative Expenses
-EGP 5,893,445
Prior period (-41.2%)
-EGP 4,174,486
Selling & Distribution
-EGP 4,508,973
Prior period (+23.0%)
-EGP 5,857,216
Other Operating Expenses
EGP 0
Prior period
EGP 0
Operating Income
EGP 4,143,856
Prior period (-60.7%)
EGP 10,540,222
Finance Costs
-EGP 1,236,223
Prior period (+66.5%)
-EGP 3,689,655
Income Tax
EGP 0
Prior period
EGP 0
Net Income
EGP 2,907,633
Prior period (-57.6%)
EGP 6,850,567
RPMinerals Group

Segment Report

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Bentonite
Bentonite Water Drilling
EGP 12.46M
Prior period
EGP 7.02M
Margin 30.4% · Prior margin 1.2%
Bentonite Customized Products
EGP 7.27M
Prior period
EGP 11.43M
Margin 51.1% · Prior margin 23.2%
Sales
EGP 19,734,089
Prior period (-35.0%)
EGP 30,338,140
Cost of Goods Sold
-EGP 12,221,918
Prior period (+39.8%)
-EGP 20,313,763
Gross Profit
EGP 7,512,171
Prior period (-25.1%)
EGP 10,024,377
RPMinerals Group

Financial Position

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Assets
Cash & Equivalents
EGP 5,924,545
Prior period (-57.5%)
EGP 13,929,057
Accounts Receivable
EGP 4,477,967
Prior period (-59.4%)
EGP 11,038,102
Inventory
EGP 22,112,451
Prior period (+52.0%)
EGP 14,548,618
Other Current Assets
EGP 52,751,436
Prior period (-14.6%)
EGP 61,771,318
Total Current Assets
EGP 85,266,399
Prior period (-15.8%)
EGP 101,287,095
Non-current Assets
EGP 32,485,281
Prior period (-0.8%)
EGP 32,744,696
Total Assets
EGP 117,751,681
Prior period (-12.1%)
EGP 134,031,791
Liabilities
Accounts Payable
EGP 7,023,913
Prior period (-24.2%)
EGP 9,261,423
Other Current Liabilities
EGP 69,163,614
Prior period (-13.0%)
EGP 79,524,349
Total Current Liabilities
EGP 76,187,527
Prior period (-14.2%)
EGP 88,785,772
Non-current Liabilities
EGP 7,136,702
Prior period (+4.1%)
EGP 6,853,479
Total Liabilities
EGP 83,324,228
Prior period (-12.9%)
EGP 95,639,251
Total Equity
EGP 34,427,453
Prior period
EGP 38,392,540
RPMinerals Group

Ratio Report

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Liquidity
Current Ratio
1.12
Prior 1.14 (-1.9%)
Quick Ratio
0.83
Prior 0.98 (-15.2%)
Cash Ratio
0.08
Prior 0.16 (-50.4%)
Profitability
Gross Margin
32.0%
Prior 36.6% (-12.6%)
Operating Margin
9.1%
Prior 18.8% (-51.4%)
Net Margin
6.4%
Prior 12.2% (-47.6%)
Return on Assets
2.5%
Prior 5.1% (-51.7%)
Return on Equity
8.4%
Prior 17.8% (-52.7%)
Leverage
Debt Ratio
70.8%
Prior 71.4% (-0.8%)
Debt to Equity
2.42
Prior 2.49 (-2.8%)
LT Debt to Equity
0.21
Prior 0.18 (+16.1%)
Equity Ratio
29.2%
Prior 28.6% (+2.1%)
Equity Multiplier
3.42
Prior 3.49 (-2.0%)
Interest Coverage
3.35
Prior 2.86 (+17.3%)
Efficiency
Asset Turnover
0.39
Prior 0.42 (-7.9%)
Inventory Turnover
1.40
Prior 2.45 (-42.8%)
Receivables Turnover
10.16
Prior 5.09 (+99.5%)
Payables Turnover
4.40
Prior 3.84 (+14.5%)
RPMinerals Group

Working Capital

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Net Working Capital
EGP 9.08M
Prior period: EGP 12.50M
Key Components
Accounts Receivable
EGP 4,477,967
Prior period (-59.4%)
EGP 11,038,102
Inventory
EGP 22,112,451
Prior period (+52.0%)
EGP 14,548,618
Accounts Payable
EGP 7,023,913
Prior period (-24.2%)
EGP 9,261,423
Cash Conversion Cycle
Days Sales Out.
36d
Prior 72d (-50.0%)
Days Inv. Out.
261d
Prior 149d (+75.2%)
Days Payable Out.
83d
Prior 95d (-12.6%)
Cash Conversion Cycle
214d
RPMinerals Group

Expenses Analysis

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Administrative
EGP 5.89M · 13.0%
Prior period (+41.2%)
EGP 4.17M
Rank
#1 of 2
% of Total Opex
56.7%
% of Revenue
13.0%
Sub-accounts
Employees Salaries
EGP 3.89M
Prior (+21.3%)
EGP 3.21M
Out Sourced Human Power
EGP 400k
Prior
EGP 0
Employees Transportation
EGP 352k
Prior (+31.2%)
EGP 268k
Consultation Fees
EGP 315k
Prior (+1809.1%)
EGP 17k
Incentives and Bonuses
EGP 214k
Prior (+246.1%)
EGP 62k
Fees and Licenses
EGP 172k
Prior (+40.5%)
EGP 122k
Social Insurance-Company Interest
EGP 113k
Prior (+21.2%)
EGP 93k
BOD Meeting Compensation
EGP 72k
Prior (+300.0%)
EGP 18k
Fuel
EGP 60k
Prior (-4.7%)
EGP 63k
Medical Insurance-Company Interest
EGP 60k
Prior (+39.9%)
EGP 43k
Maintenance
EGP 57k
Prior (-13.4%)
EGP 66k
Postage and Telephone
EGP 50k
Prior (+5.2%)
EGP 48k
Hospitality
EGP 35k
Prior (+7.7%)
EGP 33k
Medical and Protective Tools
EGP 30k
Prior
EGP 0
Internal Travelling Expenses
EGP 25k
Prior (-26.3%)
EGP 34k
IT Tools
EGP 17k
Prior (-69.3%)
EGP 54k
Depreciation-G&A
EGP 15k
Prior (-40.7%)
EGP 25k
Special Insurance
EGP 13k
Prior (-29.6%)
EGP 19k
Stationary
EGP 2k
Prior
EGP 0
Amount
EGP 5,893,445
Selling & Distribution
EGP 4.51M · 9.9%
Prior period (-23.0%)
EGP 5.86M
Rank
#2 of 2
% of Total Opex
43.3%
% of Revenue
9.9%
Sub-accounts
Employees Salaries
EGP 1.83M
Prior (+54.9%)
EGP 1.18M
Freight (Paid Inside Egypt)
EGP 934k
Prior (-49.9%)
EGP 1.86M
THC (Paid Inside)
EGP 460k
Prior (-54.6%)
EGP 1.01M
Internal Transportation
EGP 300k
Prior (-71.9%)
EGP 1.07M
External Transportation
EGP 194k
Prior (-48.6%)
EGP 377k
Special Insurance
EGP 177k
Prior (+436.4%)
EGP 33k
Out Sourced Human Power
EGP 158k
Prior
EGP 0
Abroad Travelling Expenses
EGP 102k
Prior (+1043.0%)
EGP 9k
Social Insurance-Company Interest
EGP 61k
Prior (+23.1%)
EGP 50k
Fuel
EGP 56k
Prior (+97.1%)
EGP 29k
Fees and Licenses
EGP 53k
Prior (+3888.2%)
EGP 1k
Incentives and Bonuses
EGP 42k
Prior (+71.4%)
EGP 25k
Internal Custom Clearance
EGP 38k
Prior (-46.7%)
EGP 72k
Maintenance
EGP 34k
Prior (-24.1%)
EGP 44k
Internal Travelling Expenses
EGP 24k
Prior (+142.3%)
EGP 10k
Medical Insurance-Company Interest
EGP 20k
Prior (+16.6%)
EGP 17k
Postage and Telephone
EGP 15k
Prior (+12.6%)
EGP 13k
Miscellaneous
EGP 6k
Prior
EGP 0
Medical and Protective Tools
EGP 3k
Prior (-69.2%)
EGP 10k
Hospitality
EGP 495
Prior
EGP 0
Amount
EGP 4,508,973
Total Operating Expenses
EGP 10.40M
Prior period (+3.7%)
EGP 10.03M
RPMinerals Group

Sales Report

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
No sales-details sheet with quantities was loaded for this company.
RPMinerals Group

Highlights Reel

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
NANO
EGP 336.99M
Revenue
+12.9% YoY
NANO
EGP 128.97M
Gross Profit · 38.3% margin
NANO
EGP 47.54M
Net Income
+22.7% YoY
NANO
EGP 885.88M
Total Assets
NANO
1.27×
Current Ratio · Liquidity
NANO
22.1%
Return on Equity
Swipe sideways for the next highlight
RPMinerals Group

Income Statement

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Revenue
EGP 336.99M
+12.9% YoY
Net Income
EGP 47.54M
+22.7% YoY
Revenue
EGP 336,993,559
Prior period (+12.9%)
EGP 298,425,358
Cost of Goods Sold
-EGP 208,027,916
Prior period (-1.5%)
-EGP 204,979,850
Gross Profit
EGP 128,965,643
Prior period (+38.0%)
EGP 93,445,509
Administrative Expenses
-EGP 16,910,400
Prior period (-103.3%)
-EGP 8,316,379
Selling & Distribution
-EGP 63,868,029
Prior period (-47.7%)
-EGP 43,230,876
Other Operating Expenses
EGP 0
Prior period
EGP 0
Operating Income
EGP 48,187,214
Prior period (+15.0%)
EGP 41,898,254
Finance Costs
-EGP 648,699
Prior period (+79.4%)
-EGP 3,147,554
Income Tax
EGP 0
Prior period
EGP 0
Net Income
EGP 47,538,515
Prior period (+22.7%)
EGP 38,750,700
RPMinerals Group

Segment Report

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Bentonite
Bentonite Paper
EGP 134.65M
Prior period
EGP 77.65M
Margin 51.3% · Prior margin 42.1%
Bentonite Oil And Gas
EGP 43.81M
Prior period
EGP 62.75M
Margin 45.2% · Prior margin 47.3%
Bentonite Civil Work
EGP 26.02M
Prior period
EGP 24.97M
Margin 26.2% · Prior margin 12.1%
Bentonite Hdd
EGP 24.22M
Prior period
EGP 14.47M
Margin 46.7% · Prior margin 39.2%
Bentonite Tunnling
EGP 14.80M
Prior period
EGP 6.01M
Margin 33.7% · Prior margin 17.6%
Bentonite Water Drilling
EGP 12.70M
Prior period
EGP 5.06M
Margin 30.2% · Prior margin 47.4%
Bentonite Foundry
EGP 5.28M
Prior period
EGP 3.73M
Margin 43.2% · Prior margin 64.5%
Bentonite Customized Products
EGP 1.84M
Prior period
EGP 1.05M
Margin 79.6% · Prior margin 35.4%
Bentonite Cat Litter
EGP 10k
Prior period
EGP 88k
Margin -1.5% · Prior margin 100.0%
Sales
EGP 263,345,152
Prior period (+34.5%)
EGP 195,788,902
Cost of Goods Sold
-EGP 143,770,640
Prior period (-21.4%)
-EGP 118,382,979
Gross Profit
EGP 119,574,512
Prior period (+54.5%)
EGP 77,405,924
Barite
Barite Oil And Gas
EGP 27.33M
Prior period
EGP 38.43M
Margin 20.5% · Prior margin 22.6%
Sales
EGP 27,326,476
Prior period (-28.9%)
EGP 38,434,435
Cost of Goods Sold
-EGP 21,732,863
Prior period (+27.0%)
-EGP 29,764,210
Gross Profit
EGP 5,593,613
Prior period (-35.5%)
EGP 8,670,225
Other
Raw Material
EGP 816k
Prior period
EGP 204k
Margin 86.0% · Prior margin 100.0%
Spare Parts
EGP 323k
Prior period
EGP 866k
Margin 51.7% · Prior margin 98.5%
Compensation
EGP 63k
Prior period
EGP 28k
Margin 100.0% · Prior margin 100.0%
Packaging
EGP 26k
Prior period
EGP 4k
Margin -185.4% · Prior margin -12.7%
Sales
EGP 1,227,547
Prior period (+2.1%)
EGP 1,202,186
Cost of Goods Sold
-EGP 344,654
Prior period (-1699.3%)
-EGP 19,155
Gross Profit
EGP 882,893
Prior period (-25.4%)
EGP 1,183,032
RPMinerals Group

Financial Position

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Assets
Cash & Equivalents
EGP 107,223,233
Prior period (+18.8%)
EGP 90,235,927
Accounts Receivable
EGP 175,733,579
Prior period (+36.0%)
EGP 129,214,786
Inventory
EGP 222,468,835
Prior period (+17.5%)
EGP 189,403,757
Other Current Assets
EGP 296,083,826
Prior period (+10.2%)
EGP 268,659,650
Total Current Assets
EGP 801,509,474
Prior period (+18.3%)
EGP 677,514,120
Non-current Assets
EGP 84,372,151
Prior period (+2.0%)
EGP 82,750,095
Total Assets
EGP 885,881,625
Prior period (+16.5%)
EGP 760,264,216
Liabilities
Accounts Payable
EGP 212,180,029
Prior period (+25.2%)
EGP 169,490,369
Other Current Liabilities
EGP 419,333,165
Prior period (+20.7%)
EGP 347,317,351
Total Current Liabilities
EGP 631,513,195
Prior period (+22.2%)
EGP 516,807,719
Non-current Liabilities
EGP 39,372,514
Prior period (+177.6%)
EGP 14,185,470
Total Liabilities
EGP 670,885,708
Prior period (+26.3%)
EGP 530,993,189
Total Equity
EGP 214,996,258
Prior period
EGP 229,271,017
RPMinerals Group

Ratio Report

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Liquidity
Current Ratio
1.27
Prior 1.31 (-3.2%)
Quick Ratio
0.92
Prior 0.94 (-2.9%)
Cash Ratio
0.17
Prior 0.17 (-2.8%)
Profitability
Gross Margin
38.3%
Prior 31.3% (+22.2%)
Operating Margin
14.3%
Prior 14.0% (+1.8%)
Net Margin
14.1%
Prior 13.0% (+8.6%)
Return on Assets
5.4%
Prior 5.1% (+5.3%)
Return on Equity
22.1%
Prior 16.9% (+30.8%)
Leverage
Debt Ratio
75.7%
Prior 69.8% (+8.4%)
Debt to Equity
3.12
Prior 2.32 (+34.7%)
LT Debt to Equity
0.18
Prior 0.06 (+196.0%)
Equity Ratio
24.3%
Prior 30.2% (-19.5%)
Equity Multiplier
4.12
Prior 3.32 (+24.3%)
Interest Coverage
74.28
Prior 13.31 (+458.0%)
Efficiency
Asset Turnover
0.38
Prior 0.39 (-3.1%)
Inventory Turnover
0.94
Prior 1.08 (-13.6%)
Receivables Turnover
1.92
Prior 2.31 (-17.0%)
Payables Turnover
0.98
Prior 1.21 (-18.9%)
RPMinerals Group

Working Capital

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Net Working Capital
EGP 170.00M
Prior period: EGP 160.71M
Key Components
Accounts Receivable
EGP 175,733,579
Prior period (+36.0%)
EGP 129,214,786
Inventory
EGP 222,468,835
Prior period (+17.5%)
EGP 189,403,757
Accounts Payable
EGP 212,180,029
Prior period (+25.2%)
EGP 169,490,369
Cash Conversion Cycle
Days Sales Out.
190d
Prior 158d (+20.3%)
Days Inv. Out.
390d
Prior 337d (+15.7%)
Days Payable Out.
372d
Prior 302d (+23.2%)
Cash Conversion Cycle
208d
RPMinerals Group

Expenses Analysis

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Selling & Distribution
EGP 63.87M · 19.0%
Prior period (+47.7%)
EGP 43.23M
Rank
#1 of 2
% of Total Opex
79.1%
% of Revenue
19.0%
Sub-accounts
Freight (Paid Inside Egypt)
EGP 27.47M
Prior (+42.6%)
EGP 19.26M
THC (Paid Inside)
EGP 12.28M
Prior (+111.4%)
EGP 5.81M
Internal Transportation
EGP 10.23M
Prior (+44.7%)
EGP 7.07M
THC (Paid Outside)
EGP 2.28M
Prior
EGP 0
External Transportation
EGP 2.12M
Prior (-44.7%)
EGP 3.84M
Employees Salaries
EGP 1.82M
Prior (+453.3%)
EGP 329k
Fees and Licenses
EGP 1.78M
Prior (+247.8%)
EGP 512k
External Custom Clearance
EGP 1.65M
Prior (-32.1%)
EGP 2.42M
Other Selling Service
EGP 940k
Prior
EGP 0
Demurrage Charges
EGP 807k
Prior (-65.7%)
EGP 2.35M
Internal Custom Clearance
EGP 745k
Prior (+53.4%)
EGP 486k
Postage and Telephone
EGP 512k
Prior (+0.6%)
EGP 509k
Stationary
EGP 403k
Prior (+6648.1%)
EGP 6k
Abroad Travelling Expenses
EGP 205k
Prior (-37.0%)
EGP 325k
Freight (Paid Outside Egypt)
EGP 202k
Prior
EGP 0
Special Insurance
EGP 66k
Prior (-18.8%)
EGP 82k
Out Sourced Human Power
EGP 54k
Prior
EGP 0
Insurance (Paid Inside)
EGP 53k
Prior (+92.9%)
EGP 27k
Maintenance
EGP 46k
Prior (+25.8%)
EGP 36k
Sales Commission-Sales Agents
EGP 45k
Prior
EGP 0
Fuel
EGP 34k
Prior (-15.4%)
EGP 41k
Insurance (Paid Outside)
EGP 27k
Prior (+166.7%)
EGP 10k
Social Insurance-Company Interest
EGP 18k
Prior (+134.4%)
EGP 8k
Hospitality
EGP 17k
Prior (-60.9%)
EGP 43k
Medical Insurance-Company Interest
EGP 16k
Prior (+179.7%)
EGP 6k
Incentives and Bonuses
EGP 15k
Prior (+61.8%)
EGP 9k
Internal Travelling Expenses
EGP 13k
Prior (+6.0%)
EGP 12k
Sample Custom Clearance
EGP 12k
Prior (-66.9%)
EGP 35k
Training
EGP 8k
Prior
EGP 0
Amount
EGP 63,868,029
Administrative
EGP 16.91M · 5.0%
Prior period (+103.3%)
EGP 8.32M
Rank
#2 of 2
% of Total Opex
20.9%
% of Revenue
5.0%
Sub-accounts
Employees Salaries
EGP 8.61M
Prior (+51.8%)
EGP 5.67M
Other General Service
EGP 3.56M
Prior
EGP 0
Consultation Fees
EGP 793k
Prior (+2782.8%)
EGP 28k
Out Sourced Human Power
EGP 612k
Prior
EGP 0
Incentives and Bonuses
EGP 486k
Prior (+346.4%)
EGP 109k
Abroad Travelling Expenses
EGP 451k
Prior (+18.4%)
EGP 381k
Postage and Telephone
EGP 309k
Prior (+123.0%)
EGP 139k
Employees Transportation
EGP 301k
Prior (+11.0%)
EGP 271k
IT Tools
EGP 264k
Prior (+344.1%)
EGP 59k
Maintenance
EGP 241k
Prior (+40.3%)
EGP 172k
Medical and Protective Tools
EGP 237k
Prior (+551.9%)
EGP 36k
Utilities
EGP 189k
Prior (-28.8%)
EGP 265k
Social Insurance-Company Interest
EGP 188k
Prior (+24.9%)
EGP 151k
Special Insurance
EGP 124k
Prior (-65.7%)
EGP 361k
Depreciation-G&A
EGP 111k
Prior (-57.6%)
EGP 262k
Fuel
EGP 105k
Prior (+23.4%)
EGP 85k
Fees and Licenses
EGP 88k
Prior (-37.3%)
EGP 140k
Medical Insurance-Company Interest
EGP 81k
Prior (+30.1%)
EGP 62k
Hospitality
EGP 76k
Prior (+10.9%)
EGP 68k
BOD Meeting Compensation
EGP 72k
Prior (+100.0%)
EGP 36k
Internal Travelling Expenses
EGP 15k
Prior (-29.3%)
EGP 21k
Training
EGP 4k
Prior
EGP 0
Stationary
EGP 120
Prior (-67.6%)
EGP 370
Amount
EGP 16,910,400
Total Operating Expenses
EGP 80.78M
Prior period (+56.7%)
EGP 51.55M
RPMinerals Group

Sales Report

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
No sales-details sheet with quantities was loaded for this company.
RPMinerals Group

Highlights Reel

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Collaborative
AED 5.53M
Revenue
+13.3% YoY
Collaborative
AED 216k
Gross Profit · 3.9% margin
Collaborative
AED 165k
Net Income
-42.9% YoY
Collaborative
AED 0
Total Assets
Collaborative
–×
Current Ratio · Liquidity
Collaborative
100.0%
Return on Equity
Swipe sideways for the next highlight
RPMinerals Group

Income Statement

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Revenue
AED 5.53M
+13.3% YoY
Net Income
AED 165k
-42.9% YoY
Revenue
AED 5,529,697
Prior period (+13.3%)
AED 4,878,916
Cost of Goods Sold
-AED 5,313,434
Prior period (-20.1%)
-AED 4,422,671
Gross Profit
AED 216,263
Prior period (-52.6%)
AED 456,245
Administrative Expenses
-AED 48,220
Prior period (+69.5%)
-AED 158,171
Selling & Distribution
AED 0
Prior period
AED 0
Other Operating Expenses
AED 0
Prior period
AED 0
Operating Income
AED 168,043
Prior period (-43.6%)
AED 298,074
Finance Costs
-AED 2,557
Prior period (+68.9%)
-AED 8,212
Income Tax
AED 0
Prior period
AED 0
Net Income
AED 165,486
Prior period (-42.9%)
AED 289,863
RPMinerals Group

Segment Report

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Cs
Cs Dropship Sales Bentonite
AED 3.44M
Prior period
AED 1.51M
Margin 4.3% · Prior margin 8.0%
Cs Dropship Sales Additives
AED 2.09M
Prior period
AED 3.37M
Margin 3.3% · Prior margin 10.0%
Sales
AED 5,529,697
Prior period (+13.3%)
AED 4,878,916
Cost of Goods Sold
-AED 5,313,434
Prior period (-20.1%)
-AED 4,422,671
Gross Profit
AED 216,263
Prior period (-52.6%)
AED 456,245
RPMinerals Group

Financial Position

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Assets
Cash & Equivalents
AED 0
Prior period
AED 0
Accounts Receivable
AED 0
Prior period
AED 0
Inventory
AED 0
Prior period
AED 0
Other Current Assets
AED 0
Prior period
AED 0
Total Current Assets
AED 0
Prior period
AED 0
Non-current Assets
AED 0
Prior period
AED 0
Total Assets
AED 0
Prior period
AED 0
Liabilities
Accounts Payable
AED 0
Prior period
AED 0
Other Current Liabilities
AED 0
Prior period
AED 0
Total Current Liabilities
AED 0
Prior period
AED 0
Non-current Liabilities
AED 0
Prior period
AED 0
Total Liabilities
AED 0
Prior period
AED 0
Total Equity
AED 165,486
Prior period
AED 289,863
RPMinerals Group

Ratio Report

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Liquidity
Current Ratio
–
Prior –
Quick Ratio
–
Prior –
Cash Ratio
–
Prior –
Profitability
Gross Margin
3.9%
Prior 9.4% (-58.2%)
Operating Margin
3.0%
Prior 6.1% (-50.3%)
Net Margin
3.0%
Prior 5.9% (-49.6%)
Return on Assets
–
Prior –
Return on Equity
100.0%
Prior 100.0% (+0.0%)
Leverage
Debt Ratio
–
Prior –
Debt to Equity
0.00
Prior 0.00
LT Debt to Equity
0.00
Prior 0.00
Equity Ratio
–
Prior –
Equity Multiplier
0.00
Prior 0.00
Interest Coverage
65.72
Prior 36.30 (+81.0%)
Efficiency
Asset Turnover
–
Prior –
Inventory Turnover
–
Prior –
Receivables Turnover
–
Prior –
Payables Turnover
–
Prior –
RPMinerals Group

Working Capital

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Net Working Capital
AED 0
Prior period: AED 0
Key Components
Accounts Receivable
AED 0
Prior period
AED 0
Inventory
AED 0
Prior period
AED 0
Accounts Payable
AED 0
Prior period
AED 0
Cash Conversion Cycle
Days Sales Out.
–
Days Inv. Out.
–
Days Payable Out.
–
Cash Conversion Cycle
–
RPMinerals Group

Expenses Analysis

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
Administrative
AED 48k · 0.9%
Prior period (-69.5%)
AED 158k
Rank
#1 of 1
% of Total Opex
100.0%
% of Revenue
0.9%
Sub-accounts
Accounting and Bookkeeping Fees
AED 31k
Prior (+0.0%)
AED 31k
Governmental License Fees
AED 14k
Prior (+0.0%)
AED 14k
Rent
AED 4k
Prior (+0.0%)
AED 4k
Amount
AED 48,220
Total Operating Expenses
AED 48k
Prior period (-69.5%)
AED 158k
RPMinerals Group

Sales Report

CombinedAMCORMCS-CYRMCS-DXEBDCEMIDCNANOCollaborative
No sales-details sheet with quantities was loaded for this company.
RPMinerals Group

Ledger

Exported 9/10/2026
Highlights Reel · Narrated
Combined
CombinedRevenueUSD 18.3MManufacturingRevenueUSD 13.8MMerchandizingRevenueUSD 4.5MAAMCORevenueUSD 2.5MMargin17.4%EEBDCRevenueUSD 3.7MMargin12.2%EEMIDCRevenueUSD 910kMargin6.4%NNANORevenueUSD 6.7MMargin14.1%RRMCS-CYRevenueUSD 1.9MMargin5.4%RRMCS-DXRevenueUSD 1.1MMargin16.9%CCollaborati…RevenueUSD 1.5MMargin3.0%
Each box shows its own currency · tap a box to open its report
Combined · All Companies
USD 2.23M
Net Income
Revenue USD 18.32M
Converted to USD using Configuration → Currency Configuration's FX schedule.
Companies
Reports
IS
Income Statement
SG
Segment Report
FP
Financial Position
RR
Ratio Report
WC
Working Capital
EA
Expenses Analysis
SR
Sales Report