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For the nine months ended 30 September 2021, Donbasenerho PAT revenues decreased 65% to UAH1.66B. Net loss totaled UAH481M vs. income of UAH1.4M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Other Operating Expenses increase from UAH159.9M to UAH451.3M (expense), Selling Expenses increase of 54% to UAH21.9M (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 517.54 | 913.65 | 231.8 | 1712.45 |
Operating Income | -295.59 | 101.79 | -356.06 | 50.32 |
Net Income | -254.96 | 68.92 | -294.99 | 27.7 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 5035.12 | 5191.22 | 5009.21 | 5118.09 |
Total Liabilities | 5102.11 | 5003.25 | 4911.96 | 4725.84 |
Total Equity | -67 | 187.96 | 97.25 | 392.25 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -57.44 | -32.35 | -58.04 | 148.41 |
Cash From Investing Activities | -55.03 | -46.3 | -17.68 | -149.59 |
Cash From Financing Activities | 95.82 | 70.47 | 62.61 | 0.68 |
Net Change in Cash | -16.64 | -8.18 | -13.12 | -0.46 |
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