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For the three months ended 30 June 2021, MAEDACORPORATION revenues decreased less than 1% to Y142.13B.Net income applicable to common stockholders decreased 97%to Y100M. Revenues reflect Pavement business segmentincrease of 10% to Y50.41B, Construction Project segmentincrease of 8% to Y52.16B, Infrastructure OperationBusiness segment increase of 14% to Y3.82B.
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 142134 | 207102 | 169714 | 158608 |
Gross Profit | 13954 | 29864 | 24140 | 24113 |
Operating Income | 1147 | 16450 | 11578 | 11549 |
Net Income | 101 | 8766 | 5373 | 6025 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 880608 | 928889 | 880420 | 848624 |
Total Liabilities | 619512 | 658866 | 633917 | 609450 |
Total Equity | 261096 | 270023 | 246503 | 239174 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 6 Months |
Cash From Operating Activities | 66870 | 10055 | ||
Cash From Investing Activities | -13981 | -4002 | ||
Cash From Financing Activities | -75954 | -51367 | ||
Net Change in Cash | -22937 | -45384 |
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