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For the fiscal year ended 31 December 2020, SofibusPatrimoine SA revenues increased 6% to EUR17.5M. Net incomedecreased 41% to EUR2.9M. Revenues reflect Loyers increaseof 11% to EUR14M, Rental charges re-invoiced increase of 1%to EUR3.1M, Other services increase of 6% to EUR375K. Netincome was offset by Extraordinary charges increase fromEUR401K to EUR4.1M (expense), Operating Provisions decreaseof 67% to EUR177K (income).
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 17.54 | 8.75 | 8.15 | 8.47 |
Gross Profit | 13.67 | 6.8 | 6.24 | 6.46 |
Operating Income | 4.32 | 4.13 | 4.41 | 3.3 |
Net Income | 2.94 | 2.92 | 2.94 | 2.04 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 55.79 | 53.42 | 48.58 | |
Total Liabilities | 17.51 | 13.54 | 11.66 | |
Total Equity | 38.28 | 39.89 | 36.92 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 2.62 | 6.57 | 2.38 | |
Cash From Investing Activities | -4.14 | -9.29 | -4.58 | |
Cash From Financing Activities | 0 | -0.5 | -2.5 | |
Net Change in Cash | -1.53 | -3.23 | -4.7 |
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