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For the three months ended 31 March 2022, Synergon Holding AD revenues increased from BGN94.4M to BGN240.4M. Net income applicable to common stockholders totaled BGN6M vs. loss of BGN2.7M. Revenues reflect Sale of Goods increase from BGN91.7M to BGN237.3M, Sale of Services increase of 58% to BGN846K, Sale of Products increase of 14% to BGN982K. Net Income reflects Income from Financial Transactions increase from BGN311K to BGN2M (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 240.37 | 217 | 163.71 | 110.23 |
Gross Profit | 230.97 | 209.21 | 157.21 | 105.22 |
Operating Income | 6.66 | 13.37 | 1.96 | -2.81 |
Net Income | 6.04 | 0 | -0.59 | -5.62 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 349.47 | 351.2 | 334.84 | 327.31 |
Total Liabilities | 116.79 | 124.14 | 114.83 | 106.4 |
Total Equity | 232.68 | 227.06 | 220 | 220.91 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 2.9 | -6.83 | -23.6 | -14.13 |
Cash From Investing Activities | 0.15 | -0.92 | 1.77 | 1.61 |
Cash From Financing Activities | -3.84 | 7.02 | 20.19 | 10.13 |
Net Change in Cash | -0.79 | -0.73 | -1.64 | -2.39 |
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