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For the six months ended 30 June 2021, Centrale Danone SA revenues decreased 7% to MAD2.22B. Net loss increased from MAD37M to MAD88M. Revenues reflect Sale of Goods and Services decrease of 7% to MAD2.13B, Other Income decrease of 5% to MAD93M. Higher net loss reflects Other Non-Current Income increase from MAD16M (income) to MAD25M (expense), Labour Expenses increase of 7% to MAD337M (expense), Taxes increase of 85% to MAD24M (expense).
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 2223 | 2274 | 2379 | 2408 |
Gross Profit | 452 | 506 | 516 | 361 |
Operating Income | -72 | 65 | 5 | -171 |
Net Income | -88 | 90 | -37 | -133 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 3072 | 3227 | 3340 | 3292 |
Total Liabilities | 3132 | 3197 | 3371 | 3276 |
Total Equity | -60 | 30 | -31 | 16 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 164 | 244 | 138 | 276 |
Cash From Investing Activities | -66 | -268 | -128 | -196 |
Cash From Financing Activities | -32 | 7 | 19 | 1 |
Net Change in Cash | 66 | -17 | 29 | 81 |
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