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For the nine months ended 30 September 2021, Favorit Hold AD revenues decreased 12% to BGN34.4M. Net loss increased 23% to BGN783K. Revenues reflect Sale of Products decrease of 41% to BGN6M, Sale of Goods decrease of 5% to BGN21M. Higher net loss reflects Income from Financing - Balancing value decrease from BGN341K (income) to BGN0K, Depreciation and Amortization increase of 14% to BGN2.6M (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 9.88 | 13.35 | 11.14 | 8.65 |
Gross Profit | 7.49 | 11.28 | 9.05 | 6.18 |
Operating Income | -0.85 | -1.59 | -1.25 | -2.12 |
Net Income | 0.09 | -0.54 | -0.33 | -0.8 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 115.06 | 105.54 | 117.01 | 116.56 |
Total Liabilities | 81.21 | 71.5 | 82.41 | 80.22 |
Total Equity | 33.85 | 34.03 | 34.6 | 36.34 |
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 | 8.7 | 4.24 | 3.75 | 8.59 |
Cash From Investing Activities | -3.07 | -2.92 | -1.37 | -9.32 |
Cash From Financing Activities | -1.13 | -0.91 | -0.99 | 1.41 |
Net Change in Cash | 4.51 | 0.41 | 1.39 | 0.68 |
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