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For the fiscal year ended 31 December 2020, Iaso PvtGrl Obc Gl & Ps Cic Dic The revenues increased 1% toEUR97M. Net loss decreased 100% to EUR7K. Revenues reflectMedical Equipment Trading segment increase of 33% toEUR161K. Lower net loss reflects Bad DebtWritten-Off/Provision decrease from EUR13.1M (expense) toEUR0K, Financial Results decrease from EUR4M (expense) toEUR0K.
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 50.52 | 46.49 | 46.54 | 49.17 |
Gross Profit | 10.18 | 9.12 | 9.41 | 12.02 |
Operating Income | 7.28 | 5.23 | -9.72 | 9.86 |
Net Income | -4.17 | 4.16 | -9.78 | 5.48 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 243.06 | 256 | 260.75 | 283.59 |
Total Liabilities | 109.64 | 122.02 | 125.5 | 136.67 |
Total Equity | 133.42 | 133.99 | 135.25 | 146.91 |
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 | 18.11 | 0.33 | 28.38 | 8.47 |
Cash From Investing Activities | -15.35 | -3.21 | -4.99 | -1.37 |
Cash From Financing Activities | -7.87 | -5.22 | -14.4 | -4.27 |
Net Change in Cash | -5.11 | -8.09 | 8.98 | 2.83 |
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