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For the fiscal year ended 31 December 2019, Inclam SA revenues decreased 57% to EUR33.2M. Net income decreased 40% to EUR1.2M. Revenues reflect Climate Change (CCC) segment decrease of 72% to EUR14.6M, Turnkey projects (EPC) segment decrease of 54% to EUR9M, Europe segment decrease of 69% to EUR16.7M, Americas segment decrease of 40% to EUR13.7M.
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 11.18 | 22.06 | 37.51 | 40.2 |
Gross Profit | 7.08 | 8.36 | 8.48 | 8.04 |
Operating Income | 0.94 | 1.54 | 2.05 | 1.42 |
Net Income | 0.39 | 0.77 | 1.26 | 0.66 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 47.24 | 58.77 | 53.04 | 46.25 |
Total Liabilities | 35.77 | 47.93 | 43.01 | 36.88 |
Total Equity | 11.47 | 10.83 | 10.03 | 9.36 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -3.55 | 1.73 | 4.26 | 4.81 |
Cash From Investing Activities | -0.03 | -0.15 | -3.25 | 0.08 |
Cash From Financing Activities | 1.05 | -2.1 | 1.11 | -1.82 |
Net Change in Cash | -2.71 | -0.69 | 1.98 | 2.95 |
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