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For the nine months ended 31 December 2021, Utoc Corporation revenues increased 13% to Y39.75B. Net income applicable to common stockholders totaled Y1.65B vs. loss of Y373.1M. Revenues reflect Port Operations and Logistics Business segment increase of 16% to Y24.65B, Port Operations segment increase of 8% to Y14.95B. Net Income reflects SP, Gain Sale of Fix.Assets increase from Y8.1M to Y69.8M (income).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 14321.09 | 13370.91 | 12059.73 | 13456.76 |
Gross Profit | 3153.68 | 2787.61 | 2298.2 | 2906.34 |
Operating Income | 969.75 | 728.22 | 425.96 | 1458.75 |
Net Income | 718.21 | 547.85 | 381.17 | 1196.32 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 47383.51 | 46174.59 | 45426.83 | 45802.78 |
Total Liabilities | 11485.33 | 11066.8 | 10892.81 | 11687.65 |
Total Equity | 35898.18 | 35107.79 | 34534.02 | 34115.12 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | 3334.6 | 620.79 | ||
Cash From Investing Activities | -2885.37 | -791.16 | ||
Cash From Financing Activities | -346.33 | -667.83 | ||
Net Change in Cash | 152.69 | -904.86 |
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