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For the fiscal year ended 31 December 2021, Iritel a.d. revenues increased 11% to RSD706.6M. Net income increased 1% to RSD8.3M. Revenues reflect Sales of Prod & Services/Foreign increase from RSD30.4M to RSD90.4M, Sales of Prod & Services/Domestic increase of 1% to RSD616.2M. Net income was partially offset by Non-material Expense increase of 73% to RSD30.2M (expense), Fair Value Adjustments on Fin.
Period Ending: | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 341.55 | 247.27 | 610.2 | 220.16 |
Gross Profit | 214.37 | 187.52 | 409.2 | 175.38 |
Operating Income | -5.74 | 66.04 | 41.94 | 23.76 |
Net Income | -20.93 | 54.57 | 32.5 | 24.43 |
Period Ending: | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 1100.51 | 1001.01 | ||
Total Liabilities | 517.14 | 383.21 | ||
Total Equity | 583.37 | 617.79 |
Period Ending: | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 0 Months | 6 Months |
Cash From Operating Activities | -181.32 | -27.36 | -170.31 | |
Cash From Investing Activities | 190.31 | 65.53 | 54.56 | |
Cash From Financing Activities | -55.15 | -93.4 | 127.35 | |
Net Change in Cash | -47.49 | -55.51 | 11.21 |
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