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For the fiscal year ended 31 December 2020, ZenitelSA revenues decreased 4% to EUR73M. Net income increasedfrom EUR3M to EUR7.1M. Revenues reflect a decrease indemand for the Company's products and services due tounfavorable market conditions. Net income reflects Employeebenefits expenses decrease of 11% to EUR24.5M (expense),Depreciation decrease of 73% to EUR630K (expense), Otherexpenses decrease of 41% to EUR1.4M (expense).
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 36.15 | 36.8 | 38.16 | 38.09 |
Gross Profit | 19.89 | 21.26 | 20.34 | 20.76 |
Operating Income | 4.7 | 3.94 | 1.89 | 2.04 |
Net Income | 3.46 | 3.65 | 1.48 | 1.55 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 61.2 | 58.93 | 59.11 | 54.7 |
Total Liabilities | 23.29 | 25.3 | 26.54 | 23.23 |
Total Equity | 37.91 | 33.63 | 32.58 | 31.47 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 7.4 | 0.81 | 3.54 | -2.3 |
Cash From Investing Activities | -0.81 | -0.55 | -1.01 | -0.38 |
Cash From Financing Activities | -0.84 | -0.04 | -1.7 | -0.95 |
Net Change in Cash | 4.83 | -1.36 | 0.96 | -3.32 |
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