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For the six months ended 30 June 2021, ICT Group NVrevenues increased 10% to EUR89.7M. Net income increasedfrom EUR1.9M to EUR9.5M. Revenues reflect Engineering R andD segment increase of 13% to EUR22.2M, Strypes Bulgariasegment increase of 25% to EUR10.7M, Sweden segmentincrease of 18% to EUR10.5M. Net income benefited fromEngineering R and D segment income increase of 88% toEUR3.8M.
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 89.69 | 78.64 | 81.38 | 75.68 |
Gross Profit | 76.76 | 66.98 | 67.59 | 63.04 |
Operating Income | 11.01 | 3.89 | 2.8 | 1.82 |
Net Income | 9.5 | 2.22 | 1.94 | 0.07 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 155.06 | 131.02 | 129.3 | 124.41 |
Total Liabilities | 90.5 | 72.07 | 73.39 | 70.43 |
Total Equity | 64.56 | 58.95 | 55.91 | 53.98 |
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 | 4.65 | 19.74 | 6.84 | 14.43 |
Cash From Investing Activities | -6.64 | -4.49 | -1.69 | -17.61 |
Cash From Financing Activities | 4.45 | -7.95 | -2.88 | 2.77 |
Net Change in Cash | 2.45 | 7.35 | 2.27 | -0.41 |
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