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For the fiscal year ended 31 March 2022, SI Holdings Plc revenues increased 5% to Y9.61B. Net income applicable to common stockholders decreased 45% to Y246.6M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by NOP Grant income decrease of 85% to Y23.6M (income), SP Loss on retire. of fixed assets increase from Y223K to Y2.4M (expense).
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 2505 | 2423.55 | 2449.1 | 2405.1 |
Gross Profit | 445 | 382.37 | 442.5 | 469.29 |
Operating Income | 79 | 13.54 | 100.13 | 163.59 |
Net Income | 37 | 29.91 | 34.53 | 97.03 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 6682 | 6580.85 | 6617.98 | 6717.88 |
Total Liabilities | 4169 | 4093.7 | 4160.75 | 4295.18 |
Total Equity | 2513 | 2487.15 | 2457.23 | 2422.71 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 6 Months |
Cash From Operating Activities | 129.82 | 47.77 | ||
Cash From Investing Activities | -115.3 | -17.23 | ||
Cash From Financing Activities | 74.53 | -28.92 | ||
Net Change in Cash | 89.06 | 1.62 |
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