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For the fiscal year ended 31 December 2020,Tuchkovskiy Kombinat Strtlnykh Mtrlv PAO revenues decreased56% to RUR107.3M. Net loss totaled RUR20.1M vs. income ofRUR12.6M. Revenues reflect a decrease in demand for theCompany's products and services due to unfavorable marketconditions. Net loss reflects Financial Expense - Totalincrease from RUR68K to RUR1.9M (expense).
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 55.92 | 51.39 | 72.26 | 96.79 |
Gross Profit | 2.33 | 6.01 | 18.45 | 39.81 |
Operating Income | -17.43 | -3.49 | 2.82 | 18.3 |
Net Income | -15.16 | -4.98 | -0.835 | 14.23 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 157.14 | 177.86 | 175.13 | 184.65 |
Total Liabilities | 76.03 | 82.21 | 75.85 | 83.68 |
Total Equity | 81.11 | 95.64 | 99.28 | 100.97 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 0 Months | 6 Months |
Cash From Operating Activities | -31.57 | -7.47 | 0.691 | -1.46 |
Cash From Investing Activities | 21.36 | -2.29 | -1.2 | 4.33 |
Cash From Financing Activities | 10 | 10 | -0.849 | 0 |
Net Change in Cash | -0.21 | 0.24 | -1.35 | 2.87 |
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