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Elhim-Iskra JSC reported earnings results for the nine months ended September 30, 2023. For the nine months, the company reported sales was BGN 0.795 million compared to BGN 1.23 million a year ago. Revenue was BGN 30.83 million compared to BGN 35.18 million a year ago. Net loss was BGN 0.211 million compared to BGN 0.308 million a year ago.
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.32 | 9.92 | 7.57 | 10.46 |
Gross Profit | 1.84 | 0.967 | 1.77 | 3.01 |
Operating Income | -0.777 | -0.477 | -0.495 | 0.122 |
Net Income | -0.79 | -0.477 | -0.507 | 0.109 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 42.93 | 43.94 | 41.95 | 42.5 |
Total Liabilities | 6 | 6.22 | 5.56 | 5.61 |
Total Equity | 36.93 | 37.72 | 36.39 | 36.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.412 | 0.586 | 0.96 | 0.929 |
Cash From Investing Activities | -0.205 | -0.224 | -0.132 | -0.104 |
Cash From Financing Activities | -0.061 | -0.045 | -0.512 | 0.007 |
Net Change in Cash | -0.678 | 0.317 | 0.316 | 0.832 |
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