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For the six months ended 30 June 2020, TMK-Artrom SArevenues decreased 19% to RON548.2M. Net loss totaledRON34.8M vs. income of RON15M. Revenues reflect Sale ofPipes segment decrease of 23% to RON412.5M, Sale of billetssegment decrease from RON4.1M to RON0K, Europe segmentdecrease of 20% to RON309.9M, Romania segment decrease of25% to RON151.5M. Net loss reflects Taxes (Selling)increase from RON64K to RON13.6M (expense).
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 548.18 | 260.17 | 489.22 | 241.78 |
Gross Profit | 71.13 | 29.26 | 64.31 | 44.39 |
Operating Income | -21.5 | -18.61 | -26.37 | 0.05 |
Net Income | -34.84 | -28.34 | -38.39 | -7.15 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 1794.31 | 1824.64 | 1805.39 | 1778.88 |
Total Liabilities | 1162.84 | 1185.24 | 1138.15 | 1090.07 |
Total Equity | 631.47 | 639.4 | 667.23 | 688.81 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 105.05 | 49.16 | 111.66 | 71.57 |
Cash From Investing Activities | -57.25 | -35.93 | -114 | -80.33 |
Cash From Financing Activities | -47.56 | -6.91 | -18.04 | -7.85 |
Net Change in Cash | 0.24 | 6.32 | -20.38 | -16.61 |
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