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For the nine months ended 30 September 2021, Mercator, d.d. revenues increased 1% to EUR1.64B. Net income applicable to common stockholders totaled EUR12.6M vs. loss of EUR69.1M. Revenues reflect Montenegro segment increase of 35% to EUR33.2M, Retail Sales - Total increase of 1% to EUR1.3B. Net Income reflects Depreciation/Amortization decrease of 62% to EUR43.4M (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 570.5 | 558.96 | 507.78 | 554.55 |
Gross Profit | 132.74 | 93.25 | 155.97 | -55.2 |
Operating Income | 17.22 | 22.42 | 17.93 | -80.58 |
Net Income | 2.06 | 7.3 | 3.29 | -87.57 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 1761.53 | 1795.58 | 1744.6 | 1791.48 |
Total Liabilities | 1448.03 | 1490.78 | 1449.42 | 1499.44 |
Total Equity | 313.5 | 304.8 | 295.18 | 292.05 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 23.78 | 1.22 | 12.96 | 156.07 |
Cash From Investing Activities | 21.92 | 18.45 | 0.99 | -22.12 |
Cash From Financing Activities | -34.13 | -5.82 | -34.73 | -129.78 |
Net Change in Cash | 11.56 | 13.85 | -20.79 | 4.11 |
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