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M+S Hydraulic AD reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was BGN 1.84 million compared to BGN 2.12 million a year ago. Revenue was BGN 239.6 million compared to BGN 224.77 million a year ago. Net income was BGN 35.49 million compared to BGN 34.85 million a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44.74 | 62.03 | 66.29 | 66.27 |
Gross Profit | 25.35 | 33.46 | 38.16 | 36.48 |
Operating Income | 4.02 | 12.35 | 11.5 | 14.81 |
Net Income | 2.39 | 10.35 | 9.67 | 13.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 167.35 | 168.86 | 187.2 | 175.51 |
Total Liabilities | 37.19 | 40.95 | 70.16 | 52.2 |
Total Equity | 130.16 | 127.9 | 117.05 | 123.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 11.43 | 9.62 | 4.34 | 23.29 |
Cash From Investing Activities | -2.94 | -4.38 | -2.08 | -19.69 |
Cash From Financing Activities | 0.06 | -20.82 | 0.326 | -0.508 |
Net Change in Cash | 8.55 | -15.58 | 2.59 | 3.1 |
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