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For the fiscal year ended 31 December 2021, Greenoak Spain Holdings Socimi II SA revenues decreased 7% to EUR3.2M. Net loss before extraordinary items increased from EUR248K to EUR793K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Office Rental segment income decrease of 23% to EUR1M, Other segment loss increase of 7% to EUR386K.
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 1.55 | 1.63 | 1.69 | 1.73 |
Gross Profit | 1.38 | 1.16 | 1.41 | 1.29 |
Operating Income | 0.42 | 0.22 | 0.33 | 0.63 |
Net Income | -0.28 | -0.51 | -0.69 | 65.01 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 90.3 | 86.86 | 88.44 | 111.6 |
Total Liabilities | 58.59 | 54.86 | 55.18 | 54.8 |
Total Equity | 31.71 | 31.99 | 33.26 | 56.8 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 1.12 | -1.64 | -1.68 | -2.83 |
Cash From Investing Activities | -6.38 | -1.63 | 98.75 | 76.28 |
Cash From Financing Activities | 1.22 | 0.51 | -94.09 | -71.66 |
Net Change in Cash | -4.03 | -2.76 | 2.98 | 1.79 |
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