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For the three months ended 31 March 2022, Toplivo AD revenues increased 27% to BGN50.1M. Net income totaled BGN49K vs. loss of BGN1.5M. Revenues reflect Sales of Goods increase of 23% to BGN47M, Other Sales increase from BGN621K to BGN2.5M, Sales of Services increase of 31% to BGN499K. Net Income reflects Foreign Currency Exchange Rate Gains increase from BGN11K to BGN32K (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 50.06 | 60.37 | 60.6 | 46.95 |
Gross Profit | 48.01 | 58.47 | 58.21 | 45.44 |
Operating Income | 0.23 | 0.52 | 0.1 | -0.63 |
Net Income | 0.05 | -2.49 | 1.4 | 0.41 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 150.59 | 140.76 | 142.04 | 145.49 |
Total Liabilities | 59.89 | 50.1 | 49.24 | 54.08 |
Total Equity | 90.7 | 90.66 | 92.8 | 91.41 |
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 | -0.89 | 4.92 | 0.74 | -2.74 |
Cash From Investing Activities | 0.62 | 0.54 | 3.19 | 2.69 |
Cash From Financing Activities | 1.5 | -5.16 | -3.94 | -0.02 |
Net Change in Cash | 1.23 | 0.3 | -0.01 | -0.08 |
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