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For the fiscal year ended 31 December 2021, Giorgio Fedon & Figli SpA revenues increased 18% to EUR50.1M. Net loss decreased 17% to EUR1.4M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Financial income increase of 42% to EUR1.4M (income), Restructuring costs decrease of 75% to EUR140K (expense).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 26.74 | 23.38 | 21.36 | 20.94 |
Gross Profit | 13.83 | 12.9 | 12.57 | 12.03 |
Operating Income | -1.27 | 0.41 | 0.28 | -0.29 |
Net Income | -1.42 | 0.01 | -1.15 | -0.56 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 49.3 | 53.57 | 55.24 | 53.56 |
Total Liabilities | 41.38 | 44.44 | 46.36 | 43.57 |
Total Equity | 7.93 | 9.13 | 8.89 | 9.99 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.33 | 3.37 | -0.54 | |
Cash From Investing Activities | -0.57 | 0.48 | 0.12 | |
Cash From Financing Activities | -1.24 | 7.52 | 5.96 | |
Net Change in Cash | -0.36 | 11.06 | 5.55 |
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