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For the fiscal year ended 31 December 2019, Csepel Holding Nyrt. revenues decreased 27% to HUF540M. Net income decreased 89% to HUF14.4M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Total Financial Income decrease of 97% to HUF783K (income), Admin. and Other Operating Expenses increase of 15% to HUF102.2M (expense).
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 206.53 | 333.5 | 270.89 | 470.78 |
Gross Profit | 60.17 | 130.48 | -25.54 | 177.44 |
Operating Income | -22.24 | 44.11 | 17.56 | 108.22 |
Net Income | -29.79 | 44.23 | 24.03 | 108.12 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 1405.06 | 1526.5 | 1210.41 | 1345.83 |
Total Liabilities | 1609.69 | 1701.34 | 1429.48 | 1588.94 |
Total Equity | -204.64 | -174.85 | -219.07 | -243.1 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -12.25 | -2.23 | -16.98 | -1.33 |
Cash From Investing Activities | -0.07 | 0.11 | -0.79 | -0.02 |
Cash From Financing Activities | 9.92 | -0.15 | -0.1 | 1.18 |
Net Change in Cash | -2.4 | -2.28 | -17.88 | -0.17 |
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