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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PWO | Frankfurt | EUR | Delayed | |
PWO | TradeGate | EUR | Delayed | |
PWO | Xetra | EUR | Delayed |
For the three months ended 31 March 2022, Progress-Werk Oberkirch AG revenues increased 19% to EUR130.8M. Net income increased 26% to EUR5.2M. Revenues reflect Canada segment increase of 82% to EUR13.2M, Czech Republic segment increase of 29% to EUR25.7M. Net income benefited from Other operating expenses decrease of 20% to EUR11.1M (expense), Finance costs decrease of 3% to EUR1.4M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 130.76 | 95.45 | 95.1 | 103.54 |
Gross Profit | 53.65 | 41.75 | 43.52 | 49.83 |
Operating Income | 7.77 | 4.79 | 3.82 | 7.28 |
Net Income | 5.21 | 3.26 | 2.68 | 4.66 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 390.44 | 373.27 | 378.91 | 373.86 |
Total Liabilities | 253.44 | 247.97 | 258.15 | 254.93 |
Total Equity | 137 | 125.3 | 120.77 | 118.93 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -4.86 | 20.96 | 10.66 | 7.62 |
Cash From Investing Activities | -2 | -9.95 | -5.5 | -5.86 |
Cash From Financing Activities | 5.16 | -12.09 | -16.61 | -11.3 |
Net Change in Cash | -1.77 | -1.38 | -11.72 | -9.71 |
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