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For the three months ended 31 March 2022, Emka AD revenues increased 26% to BGN41M. Net income increased 45% to BGN3.5M. Revenues reflect Sales of Products increase of 25% to BGN40M, Other Sales increase of 92% to BGN1M, Revenue Sales of Goods increase of 77% to BGN39K. Net income benefited from Other Operating Expenses decrease of 28% to BGN68K (expense), Depreciation and Amortization decrease of 3% to BGN580K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 41.04 | 36.13 | 33.29 | 37.22 |
Gross Profit | 6.16 | 4.16 | 3.85 | 5.53 |
Operating Income | 3.49 | 1.13 | 1.2 | 2.52 |
Net Income | 3.48 | 0.4 | 1.31 | 2.52 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 62.37 | 58.11 | 56.13 | 55.93 |
Total Liabilities | 10.98 | 10.2 | 8.54 | 9.65 |
Total Equity | 51.39 | 47.91 | 47.59 | 46.28 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 2.46 | -2.65 | -2.92 | -8.11 |
Cash From Investing Activities | -0.78 | -0.33 | -0.3 | -0.24 |
Cash From Financing Activities | 0.39 | 2.16 | 1.63 | 2.32 |
Net Change in Cash | 2.07 | -0.82 | -1.58 | -6.03 |
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