Page 5 - FS-Q3-2022-AR

( ﺔﻣﺎﻋ ) .ك.م.ش – ﺔﺿﺑﺎﻘﻟا ﺎﯾازﻣ ﻟا ﺔﻛرﺷ
ﺔﻌﺑﺎﺗﻟا ﺎﮭﺗ ﺎ ﻛرﺷ و
(ﻖﻗدﻣ رﯾﻏ) ﻊﻣﺟﻣﻟا فﺛﻛﻣﻟا ﻲﻠﺣرﻣﻟا رﺋﺎﺳﺧﻟا وأ حﺎﺑرﻷا نﺎﯾﺑ
2022 رﺑﻣﺗﺑﺳ 30 ﻲﻓ ﺔﯾﮭﺗﻧﻣﻟا ﺔﯾﻟﺎﻣﻟا ةرﺗﻔﻠﻟ
(ﻲﺗﯾوﻛﻟا رﺎﻧﯾدﻟﺎﺑ ﻎﻟﺎﺑﻣﻟا ﻊﯾﻣﺟ)

رﺑﻣﺗﺑﺳ 30 ﻲﻓ ﺔﯾﮭﺗﻧﻣﻟا رﮭﺷأ ﺔ ﻌﺳﺗ ﻠﻟ رﺑﻣﺗﺑﺳ 30 ﻲﻓ ﺔﯾﮭﺗﻧﻣﻟا رﮭﺷأ ﺔﺛﻼﺛﻠﻟ
2021 2022 2021 2022 حﺎﺿﯾإ

:ةرﻣﺗﺳﻣﻟا تﺎﯾﻠﻣﻌﻟا
:تادارﯾﻹا
410,786 857,754 - 286,525 ةرﺟﺎﺗﻣﻟا ضرﻐﺑ تارﺎﻘﻋ ﻊﯾﺑ تادارﯾإ
7,041,132 7,818,784 2,408,351 2,689,956 تارﺎﺟﯾإ تادارﯾإ
1,793,310 1,523,904 951,146 360,377 ﺔﯾﺑط تﺎﻣدﺧ تادارﯾإ
226,843 229,623 76,621 93,560 تﻻوﻣﻋ تادارﯾإو ةرادإ بﺎﻌﺗأ ﻲﻓﺎﺻ
9,472,071 10,430,065 3,436,118 3,430,418 تادارﯾﻹا ﻲﻟﺎﻣﺟإ

:فﯾﻟﺎﻛﺗﻟا
(400,327) (777,200) - (307,916) ةرﺟﺎﺗﻣﻟا ضرﻐﺑ تارﺎﻘﻋ ﻊﯾﺑ فﯾﻟﺎﻛﺗ
(1,514,620) (1,447,355) (461,059) (487,947) تارﺎﺟﯾإ فﯾﻟﺎﻛﺗ
(1,330,863) (1,286,702) (741,229) (354,596) ﺔﯾﺑط تﺎﻣدﺧ فﯾﻟﺎﻛﺗ
( 3,245,810 ) ( 3,511,257 ) (1,202,288) ( 1,150,459 ) فﯾﻟﺎﻛﺗﻟا ﻲﻟﺎﻣﺟإ

6,226,261 6,918,808 2,233,830 2,279,959 ﺢﺑرﻟا لﻣﺟﻣ

- 19,117 - 8,743 5 ﺔﻠﯾﻣز ﺔﻛرﺷ لﺎﻣﻋأ ﺞﺋﺎﺗﻧ نﻣ ﺔﻋوﻣﺟﻣﻟا ﺔﺻﺣ
(78,471) (93,955) (37,893) (21,774) ﺔﯾﻘﯾوﺳﺗو ﺔﯾﻌﯾﺑ فﯾرﺎﺻﻣ
(2,368,254) (2,424,070) (721,776) (806,683) ﺔﯾرادإو ﺔﯾﻣوﻣﻋ فﯾرﺎﺻﻣ
(68,617) (147,235) (11,521) (32,396) كﻼﮭﺗﺳا

3,710,919 4,272,665 1,462,640 1,427,849 لﯾﻐﺷﺗﻟا ﺢﺑر

- 464,435 - - 5 ﺔﻌﺑﺎﺗ ﺔﻛرﺷ دﺎﻌﺑﺗﺳا ﺢﺑر
- (259,619) - (259,619) ﺔﯾرﺎﻣﺛﺗﺳا تارﺎﻘﻋ ﻊﯾﺑ رﺋﺎﺳﺧ
- 301,699 - 130,694 8 يدﻘﻧﻟا ﺢﺑر ﻟا ﻲﻓﺎﺻ
(33,361) 49,936 (18,304) 42,195 ﺔﯾﻟﺎﻣ تادوﺟوﻣ ( رﺋﺎﺳﺧ ) حﺎﺑرأ ﻲﻓﺎﺻ
(35,180) (267,399) (154,102) 158,735 9 ىرﺧأ (تﺎﻓورﺻﻣ) تادارﯾإ ﻲﻓﺎﺻ
(458,164) (662,269) (149,435) (286,917) رﯾﺟﺄﺗﻟا دوﻘﻋ تﺎﻣازﺗﻟﻹ لﯾوﻣﺗ فﯾﻟﺎﻛﺗ ءﺎﻔطإ
(3,043,238) (3,263,061) (1,005,847) (1,087,879) لﯾوﻣﺗ فﯾﻟﺎﻛﺗ
140,976 636,387 134,952 125,058 ةرﻣﺗﺳﻣﻟا تﺎﯾﻠﻣﻌﻟا نﻣ ةرﺗﻔﻟا ﺢﺑر

:ةرﻣﺗﺳﻣﻟا رﯾﻏ تﺎﯾﻠﻣﻌﻟا
291,573 430,691 90,630 171,594 4 ةرﻣﺗﺳﻣﻟا رﯾﻏ تﺎﯾﻠﻣﻌﻟا نﻣ ةرﺗﻔﻟا ﺢﺑر
432,549 1,067,078 225,582 296,652 ةرﺗﻔﻟا ﺢﺑر

:ـﺑ صﺎﺧﻟا
148,200 580,198 63,967 208,660 مﻷا ﺔﻛرﺷﻟا ﻲﻣھﺎﺳﻣ
284,349 486,880 161,615 87,992 ةرطﯾﺳﻣﻟا رﯾﻏ صﺻﺣﻟا
432,549 1,067,078 225,582 296,652 ةرﺗﻔﻟا ﺢﺑر

: ةرﻣﺗﺳﻣﻟا تﺎﯾﻠﻣﻌﻟا
ﺔﺻﺎﺧﻟا ﺔﻔﻔﺧﻣﻟاو ﺔﯾﺳﺎﺳﻷا مﮭﺳﻟا (ةرﺎﺳﺧ) ﺔﯾﺣﺑر
(0.18) 0.31 (0.03) 0.09 10 (سﻠﻓ) مﻷا ﺔﻛرﺷﻟا ﻲﻣھﺎﺳﻣﺑ
: ةرﻣﺗﺳﻣﻟا رﯾﻏ تﺎﯾﻠﻣﻌﻟا
ﻲﻣھﺎﺳﻣﺑ ﺔﺻﺎﺧﻟا ﺔﻔﻔﺧﻣﻟاو ﺔﯾﺳﺎﺳﻷا مﮭﺳﻟا ﺔﯾﺣﺑر
0.42 0.61 0.13 0.24 10 (سﻠﻓ) مﻷا ﺔﻛرﺷﻟا
ﻲﻣھﺎﺳﻣﺑ ﺔﺻﺎﺧﻟا ﺔﻔﻔﺧﻣﻟاو ﺔﯾﺳﺎﺳﻷا مﮭﺳﻟا ﺔﯾﺣﺑر ﻲﻟﺎﻣﺟا
0.24 0.92 0.10 0.33 10 (سﻠﻓ) مﻷا ﺔﻛرﺷﻟا

ﺔﻌﻣﺟﻣﻟا ﺔﯾﻠﺣرﻣﻟا ﺔﯾﻟﺎﻣﻟا تﺎﻣوﻠﻌﻣﻟا نﻣ اءزﺟ لﻛﺷﺗ ( 15 ) ﻰﻟإ ( 1 ) نﻣ ﺔﻘﻓرﻣﻟا تﺎﺣﺎﺿﯾﻹا نإ

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