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For the six months ended 30 June 2021, Ucar SA revenues increased 56% to EUR16.7M. Net loss decreased 99% to EUR16K. Revenues reflect Shared Services segment increase of 89% to EUR9.5M, Digital segment increase of 29% to EUR5.9M, Car Rental segment increase of 22% to EUR1.3M. Lower net loss reflects Shared Services segment income totaling EUR363K vs. loss of EUR688K, Car Rental segment loss decrease of 99% to EUR6K.
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 16.73 | 14.37 | 10.73 | |
Gross Profit | 5.07 | 5.18 | 3.55 | |
Operating Income | -0.25 | -0.56 | -1.95 | |
Net Income | -0.02 | -0.32 | -1.67 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 41.94 | 41.17 | 46.27 | |
Total Liabilities | 29.01 | 27.99 | 27.99 | 31.88 |
Total Equity | 12.93 | 13.18 | 14.39 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 0 Months | 6 Months |
Cash From Operating Activities | 0.41 | -0.51 | -0.76 | |
Cash From Investing Activities | 1.29 | -2.85 | -1.41 | |
Cash From Financing Activities | -1.04 | 5.21 | 7.33 | |
Net Change in Cash | 0.66 | 1.86 | 5.16 |
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