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For the nine months ended 30 September 2021, Motor Sich PAT revenues increased 26% to UAH9.67B. Net income decreased 1% to UAH921.1M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Other Operating Income decrease of 42% to UAH533.6M (income), Administrative Expenses increase of 39% to UAH1.15B (expense).
Period Ending: | Sep 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 9668.61 | 2839.7 | 3752.68 | 2940.55 |
Gross Profit | 3365.77 | 1027.86 | 1128.77 | 1242.42 |
Operating Income | 1079.25 | 364.44 | 288.85 | 634.28 |
Net Income | 921.12 | 297.17 | -23.51 | 337.31 |
Period Ending: | Sep 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 29143.45 | 28452.92 | 28130.4 | 29751.83 |
Total Liabilities | 8000.62 | 7956.76 | 7907.92 | 7726.45 |
Total Equity | 21142.83 | 20496.16 | 20222.48 | 22025.38 |
Period Ending: | Sep 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -35.2 | -232.1 | 1582.8 | 864.71 |
Cash From Investing Activities | -180.35 | -38.22 | -204.78 | -116.84 |
Cash From Financing Activities | -260.31 | -109.21 | -594.61 | -343.39 |
Net Change in Cash | -531.89 | -408.31 | 875.2 | 502.81 |
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