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For the fiscal year ended 31 December 2021, ADA SA revenues increased 14% to EUR99.7M. Net income increased from EUR1.5M to EUR99.7M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions.
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 46.48 | 44.85 | 42.96 | 50.27 |
Gross Profit | 9.19 | 7.54 | 8.41 | 11.81 |
Operating Income | 2.29 | 0.6 | 0.54 | 2 |
Net Income | 1.66 | 0.95 | 0.56 | 2.31 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 111.42 | 102.82 | 110.26 | 97.23 |
Total Liabilities | 79.04 | 72.05 | 80.43 | 67.97 |
Total Equity | 32.38 | 30.77 | 29.82 | 29.26 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 3 | 2.88 | 3.92 | 2.49 |
Cash From Investing Activities | -2.11 | -5.34 | -1.81 | 1.03 |
Cash From Financing Activities | -1.88 | -0.03 | -5.7 | -1.6 |
Net Change in Cash | -0.98 | -2.48 | -3.6 | 1.91 |
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