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For the fiscal year ended 31 December 2021, Apures Co Ltd revenues increased from W364.6M to W868.7M. Net loss decreased 75% to W2.75B. Revenues reflect CRO segment increase from W45M to W275.8M, MICROPIG segment increase from W117.2M to W327.7M. Lower net loss reflects Interest Exp-Net of Capitalized Interest decrease of 91% to W685.5M (expense), Others in Other Expense decrease of 54% to W219.4M (expense).
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 868.72 | 364.65 | 502.29 | 528.64 |
Gross Profit | -639.03 | -738.19 | -720.69 | -447.89 |
Operating Income | -4967.74 | -4446.45 | -4706.21 | -5342.1 |
Net Income | -2754.98 | -11057.31 | -7811.48 | -4678.34 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 21397.16 | 20153.19 | 20316.05 | 22808.16 |
Total Liabilities | 11352.6 | 30040.3 | 18972.34 | 13604.31 |
Total Equity | 10044.56 | -9887.11 | 1343.71 | 9203.84 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 12 Months | 12 Months | 12 Months |
Cash From Operating Activities | -3693.86 | -4641.59 | -418.24 | -3095.91 |
Cash From Investing Activities | -1073.02 | 1483.79 | -1306.97 | -390.25 |
Cash From Financing Activities | 6189.2 | 2145.9 | -2822.15 | 8608.22 |
Net Change in Cash | 1422.34 | -1011.9 | -4547.36 | 5122.07 |
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