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For the fiscal year ended 31 December 2021, Umanis SA revenues increased 14% to EUR246M. Net income decreased 9% to EUR12.9M. Revenues reflect ESN segment increase of 15% to EUR239.9M, Other European Countries including Maroc segment increase of 37% to EUR4.6M. Net income was offset by Call Center segment loss increase of 39% to EUR523K. Basic Earnings per Share excluding Extraordinary Items decreased from EUR0.76 to EUR0.69.
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 125.07 | 120.89 | 103.02 | 111.85 |
Gross Profit | 99.51 | 98.1 | 82.66 | 90.11 |
Operating Income | 8.19 | 12.17 | 13.04 | 6.73 |
Net Income | 3.94 | 8.91 | 10.92 | 3.18 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 246.76 | 232.71 | 255.78 | 236.26 |
Total Liabilities | 154.58 | 144.95 | 176.85 | 165.23 |
Total Equity | 92.18 | 87.75 | 78.93 | 71.03 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 26.92 | 11.71 | 48.38 | 18.38 |
Cash From Investing Activities | -15.22 | -13.64 | -0.49 | -0.12 |
Cash From Financing Activities | -47.1 | -41.3 | 4.95 | -11.06 |
Net Change in Cash | -35.38 | -43.21 | 52.83 | 7.19 |
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