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For the six months ended 30 June 2021, OR Group PAO revenues increased 7% to RUR4.35B. Net income totaled RUR223.2M vs. loss of RUR342M. Revenues reflect Sales of Goods segment increase of 12% to RUR3.01B. Net Income reflects Other Operating Income - Remaining increase from RUR46.5M to RUR343.5M (income), Provisions - Credit Loss decrease of 24% to RUR410.4M (expense).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 1931.95 | 4354.8 | ||
Gross Profit | -1407.92 | 2278.16 | ||
Operating Income | -2392.12 | 441.36 | -10.88 | |
Net Income | -2217.63 | 232.96 | -9.72 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 29919.6 | 29919.6 | 32749.13 | 12886.56 |
Total Liabilities | 19081 | 19081 | 17475.27 | 26.13 |
Total Equity | 10838.59 | 10838.59 | 15273.86 | 12860.44 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 221.79 | -365.91 | ||
Cash From Investing Activities | -27.35 | -54.92 | ||
Cash From Financing Activities | -206.22 | 318.39 | ||
Net Change in Cash | -11.78 | -102.44 |
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