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For the fiscal year ended 31 December 2021, Luka Bar A.D. Bar revenues increased 9% to EUR11.1M. Net income decreased 39% to EUR677K. 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 Expenses increase of 39% to EUR2M (expense), Depreciation/Amortization/ Provisions increase of 63% to EUR1.3M (expense).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 11.12 | 2.92 | 2.72 | 2 |
Gross Profit | 9.54 | 2.47 | 2.38 | 1.64 |
Operating Income | 0.8 | 0.33 | 0.33 | -0.11 |
Net Income | 0.68 | 0.33 | 0.28 | -0.18 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 68.32 | 68.72 | 68.4 | 69.45 |
Total Liabilities | 12.77 | 13.43 | 13.44 | 14.77 |
Total Equity | 55.55 | 55.29 | 54.96 | 54.67 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 6 Months | 3 Months |
Cash From Operating Activities | 1.49 | -0.13 | -0.17 | |
Cash From Investing Activities | -0.95 | -0.51 | -0.33 | |
Cash From Financing Activities | -0.79 | -0.39 | -0.01 | |
Net Change in Cash | -0.24 | -1.03 | -0.51 |
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