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For the six months ended 31 July 2021, IntosolHoldings PLC revenues increased from EUR84K to EUR566K. Netloss decreased 2% to EUR699K. Revenues reflect an increasein demand for the Company's products and services due tofavorable market conditions. Lower net loss reflects Otheroperating income increase from EUR59K to EUR550K (income),Personnel Expenses decrease of 12% to EUR168K (expense).
Period Ending: | Jul 31, 2021 | Jan 31, 2021 | Jul 31, 2020 | Jan 31, 2020 |
---|---|---|---|---|
Total Revenue | 0.57 | 0.3 | 0.08 | 3.05 |
Gross Profit | 0.17 | 0.07 | 0.02 | 1.08 |
Operating Income | -0.7 | 0.52 | -0.71 | -2.84 |
Net Income | -0.7 | 0.52 | -0.71 | -2.84 |
Period Ending: | Jul 31, 2021 | Jan 31, 2021 | Jul 31, 2020 | Jan 31, 2020 |
---|---|---|---|---|
Total Assets | 3.16 | 3.12 | 5.11 | |
Total Liabilities | 5.59 | 4.94 | 7.56 | |
Total Equity | -2.43 | -1.82 | -2.45 |
Period Ending: | Jul 31, 2021 | Jan 31, 2021 | Jul 31, 2020 | Jan 31, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 0.11 | -0.49 | -0.55 | -0.53 |
Cash From Investing Activities | -0.13 | -0.03 | 0.27 | -1.97 |
Cash From Financing Activities | -0.07 | 0.39 | 0.43 | 2.4 |
Net Change in Cash | 0.01 | -0.05 | 0.01 | -0.09 |
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