Lecico Egypt (S.A.E.) · Alexandria Egypt (London: LECI)
Key Lecico Egypt (S.A.E.) Financials
| Company Type | Public -(London: LECI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $175.6 |
| 2010 Employees | 11 |
Lecico Egypt (S.A.E.) Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 175.6 | 192.7 | 195.1 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 175.6 | 192.7 | 195.1 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 0.2 | 0.1 | 0.1 |
| Operating Income | 32.4 | 33.3 | 31.1 |
| Operating Margin | 18.4% | 17.3% | 15.9% |
| Nonoperating Income | (11.4) | (9.8) | (7.6) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 21.0 | 23.5 | 23.5 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 21.0 | 23.5 | 23.5 |
| Continuing Operations | 16.3 | 20.1 | 19.7 |
| Discontinued Operations | -- | 0.0 | -- |
| Total Operations | 16.3 | 20.1 | 19.7 |
| Total Net Income | 16.3 | 20.1 | 19.7 |
| Net Profit Margin | 9.3% | 10.4% | 10.1% |
| Diluted EPS from Total Net Income | 0.27 | 0.34 | 0.49 |
| Dividends per Share | 0.19 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Lecico Egypt (S.A.E.) Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 6.7 | 6.0 | 14.7 |
| Net Receivables | 62.2 | 49.2 | 26.7 |
| Inventories | 81.5 | 74.6 | 77.9 |
| Other Current Assets | 12.7 | 12.1 | 36.5 |
| Total Current Assets | 163.1 | 142.0 | 155.8 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 149.1 | 145.0 | 143.5 |
| Total Assets | 312.2 | 287.0 | 299.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 7.5 | 8.1 | 11.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 17.8 | 31.6 | 43.2 |
| Other Noncurrent Liabilities | 143.8 | 103.4 | 124.6 |
| Total Liabilities | 161.6 | 135.0 | 167.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 150.6 | 152.0 | 131.4 |
| Total Equity | 150.6 | 152.0 | 131.4 |
| Shares Outstanding (thou.) | 79,998.0 | 53,332.0 | 53,332.0 |
All amounts in millions of US Dollars except per share amounts.
Lecico Egypt (S.A.E.) Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 11 | 38 | 58 |
| Net Investing Cash Flow | (27.9) | (13.9) | (22.7) |
| Net Financing Cash Flow | (19.5) | (15.2) | (32.1) |
| Net Change in Cash | (37.5) | 6.9 | 3.2 |
| Depreciation & Amortization | 0.2 | 0.1 | 0.1 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.