Investor Presentation - Power Rental & Logistics slide image

Investor Presentation - Power Rental & Logistics

CHANGE +8.7% JTC‣ • Net profit increases in Q3 and 9M were driven by an increase in revenue from operations. Cash position increased end September 30, 2023 to support the expansion of operations in Kuwait, Saudi and Qatar. Total liabilities increased as a result. Financial Highlights INCOME STATEMENT - Q/Q Operating Revenue Operating Costs Gross Profit Net Profit Q3 2023 7,273,095 Q3 2022 6,691,493 (4,977,569) (5,004,494) 2,295,526 1,686,999 1,530,833 1,004,906 -0.5% +36.1% +52.3% INCOME STATEMENT - 9M/9M 9M 2023 9M 2022 Operating Revenue 21,629,385 19,708,084 Operating Costs (14,673,095) (14,251,287) CHANGE +9.7% +3.0% Gross Profit Net Profit 6,956,290 5,456,797 +27.5% 4,428,790 3,266,448 +35.6% BALANCE SHEET 9M 2023 Cash Total Assets Total Liabilities 10,420,821 FY 2022 4,646,872 CHANGE +124.3% 69,059,117 60,843,382 19,942,040 Total Equity 49,117,077 13,408,907 47,434,475 +13.5% +48.7% +3.5% • • Total assets increased mainly due to an increase in assets supporting the expansion in GCC. JTC is well positioned to fund its expansion thanks to a stable financial position and in-demand operations that maintain competitiveness in the GCC market.
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