Finance & Accounting

Finance

Revenue, collections, budgets and the general ledger across the portfolio.

Revenue MTD
EGP 86.4M
+6.1%vs previous period
Collections
EGP 2.5M
+3.4%vs previous period
Outstanding Receivables
EGP 1.1M
-2.8%vs previous period
Operating Expenses
EGP 22.4M
+1.9%vs previous period
NOI Margin
59.9%
+1.2%vs previous period
Cash Position
EGP 214.6M
+4.2%vs previous period

Revenue vs Collections

Last 6 months

Cash Flow

Quarterly trend

P&L Summary

Year to date

Rental IncomeEGP 78.4M
Service Charge IncomeEGP 8.2M
Other IncomeEGP 1.1M
Total RevenueEGP 87.7M
Operating ExpensesEGP -22.4M
PayrollEGP -8.6M
DepreciationEGP -4.2M
Net Operating IncomeEGP 52.5M
COMERA AI
Collection rate is at 69.4% of billed revenue this period. Bean Story's two overdue invoices (EGP 175K) account for 22% of total overdue balance — recommend prioritizing a payment plan before the next billing cycle.