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For the six months ended 30 June 2021, ElectroputereSA revenues decreased 64% to RON625K. Net loss decreased24% to RON14.1M. Revenues reflect a decrease in demand forthe Company's products and services due to unfavorablemarket conditions. Lower net loss reflects Administrativeexpenses - Balancing valu decrease of 67% to RON2.7M(expense), Foreign Exchange Gain/Loss–Non-Business decreaseof 48% to RON3.7M (expense).
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 0.33 | 0.29 | 0.53 | 0.46 |
Gross Profit | 0.17 | 0.29 | -0.12 | -0.7 |
Operating Income | -1.19 | -7 | 3.48 | 21.19 |
Net Income | -4.19 | -9.91 | 0.5 | 18.17 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 224.55 | 226.94 | 234.74 | 248.65 |
Total Liabilities | 512.99 | 511.18 | 509.08 | 532.39 |
Total Equity | -288.44 | -284.25 | -274.34 | -283.74 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -6.1 | -6.01 | 3.06 | 5.35 |
Cash From Investing Activities | 2.09 | 2.09 | 3.74 | 0.02 |
Cash From Financing Activities | 1.54 | 1.47 | -9.04 | -9.02 |
Net Change in Cash | -2.47 | -2.45 | -2.24 | -3.65 |
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