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For the six months ended 30 September 2021, RetrasibSA revenues increased 25% to RON125.7M. Net income totaledRON115K vs. loss of RON1.4M. Revenues reflect an increasein demand for the Company's products and services due tofavorable market conditions. Net Income reflects InterestExpense - Net of Capital decrease of 52% to RON1M (expense), Total Financial Expens decrease from RON225K (expense) toRON0K.
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 69.28 | 123.07 | 56.43 | 102.76 |
Gross Profit | 15.14 | 28.58 | 12.37 | 27.64 |
Operating Income | 0.75 | 1.9 | 0.51 | -1.74 |
Net Income | 0.22 | 0.76 | -0.1 | -3.07 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 181.84 | 173.99 | 168.24 | 153.31 |
Total Liabilities | 178.77 | 171.13 | 166.25 | 151.21 |
Total Equity | 3.07 | 2.86 | 1.99 | 2.1 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 0 Months |
Cash From Operating Activities | 27.2 | -2.15 | -2.46 | 6.79 |
Cash From Investing Activities | -1.95 | -1.04 | -0.31 | -2.61 |
Cash From Financing Activities | -8.9 | 5.26 | 4.82 | -2.79 |
Net Change in Cash | 16.34 | 2.08 | 2.06 | 1.39 |
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