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For the fiscal year ended 31 December 2021, PG Nikas SA revenues increased 1% to EUR58.5M. Net income decreased 84% to EUR76K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Financial Income - Total decrease of 89% to EUR41K (income), Distribution increase of 3% to EUR10.1M (expense), Admin. Expenses increase of 7% to EUR4.1M (expense).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 30.4 | 28.09 | 29.51 | 28.26 |
Gross Profit | 7.59 | 8.13 | 7.95 | 5.92 |
Operating Income | 0.39 | 0.95 | 0.8 | -0.52 |
Net Income | 0.26 | -0.19 | 1.13 | -0.66 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 60.92 | 44.29 | 44.5 | 40.47 |
Total Liabilities | 51.62 | 34.25 | 34.16 | 41.52 |
Total Equity | 9.29 | 10.04 | 10.33 | -1.05 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 3.36 | 0.76 | 4.68 | 2.77 |
Cash From Investing Activities | -19.41 | -1.18 | -5.71 | -1.62 |
Cash From Financing Activities | 12.66 | -2.13 | 5.65 | -0.7 |
Net Change in Cash | -3.38 | -2.55 | 4.62 | 0.44 |
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