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For the three months ended 31 March 2022, Industrial Capital AD revenues increased 36% to BGN94.4M. Net income increased 78% to BGN2.5M. Revenues reflect Sales of Products increase of 36% to BGN92.5M, Other Sales increase of 52% to BGN1.4M, Sales of Services increase of 41% to BGN437K. Net income benefited from Income from Financing increase from BGN389K to BGN1.3M (income), Depreciation and Amortization remaining flat at BGN3.1M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 94.38 | 80.97 | 77.45 | 79.48 |
Gross Profit | 30.2 | 24.93 | 25.21 | 25.98 |
Operating Income | 10.72 | 4.62 | 6.77 | 7.29 |
Net Income | 2.52 | 0.73 | 1.17 | 1.94 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 225.7 | 212.03 | 204.31 | 208.32 |
Total Liabilities | 161.76 | 150.38 | 143.05 | 148.46 |
Total Equity | 63.94 | 61.65 | 61.26 | 59.86 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 5.56 | 16.59 | 11.58 | 0.89 |
Cash From Investing Activities | -9.24 | -8.48 | -6.28 | -3.75 |
Cash From Financing Activities | 0.79 | -6.79 | -7.64 | 2.11 |
Net Change in Cash | -2.89 | 1.32 | -2.35 | -0.75 |
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