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For the fiscal year ended 31 December 2021, Soluciones Cuatroochenta SA revenues increased 91% to EUR13.7M. Net loss increased 80% to EUR804K. Revenues reflect Projects segment increase from EUR3M to EUR7.1M, Products segment increase of 55% to EUR3.9M. Higher net loss reflects Wages and Salaries increase of 98% to EUR5.9M (expense), Other Operating Expense increase of 96% to EUR2M (expense).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 7.35 | 6.4 | 4.13 | 3.08 |
Gross Profit | 5.57 | 4.95 | 3.1 | 2.13 |
Operating Income | -0.41 | -0.17 | -0.29 | 0.12 |
Net Income | -0.56 | -0.25 | -0.46 | 0.02 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 22.91 | 20.98 | 17.21 | 7.49 |
Total Liabilities | 18.47 | 15.8 | 11.85 | 5.45 |
Total Equity | 4.43 | 5.19 | 5.36 | 2.04 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 1.68 | 1.12 | -0.27 | 0.21 |
Cash From Investing Activities | -4.5 | -4.76 | -2.89 | -0.02 |
Cash From Financing Activities | 3.11 | 1.9 | 4.92 | 0.05 |
Net Change in Cash | 0.29 | -1.74 | 1.76 | 0.24 |
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