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For the fiscal year ended 31 December 2021, EQTEC PLC revenues increased from EUR2.2M to EUR9.2M. Net loss before extraordinary items decreased 19% to EUR4.7M. Revenues reflect United states of America segment increase of 23% to EUR2.4M. Lower net loss reflects Technology segment income totaling EUR995K vs. loss of EUR879K, Power Generation segment income totaling EUR0K vs. loss of EUR11K.
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 8.69 | 0.241 | ||
Gross Profit | 1.56 | 0.034 | ||
Operating Income | -0.29 | -1.11 | ||
Net Income | -1.14 | -1.14 | -0.66 | -2.02 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 52.91 | 52.91 | 50.56 | 46.33 |
Total Liabilities | 4.8 | 1.24 | ||
Total Equity | 45.76 | 45.09 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | -7.54 | -2.19 | ||
Cash From Investing Activities | -8.88 | -1.39 | ||
Cash From Financing Activities | 16.6 | 8.11 | ||
Net Change in Cash | 0.18 | 4.54 |
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