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For the fiscal year ended 31 December 2021, Bulgarian River Shipping AD revenues increased 2% to BGN17.7M. Net income increased 79% to BGN794K. Revenues reflect Sales of Services increase of 15% to BGN14.5M, Sales of Products increase of 34% to BGN2.3M. Net income benefited from Other Operating Expenses decrease of 37% to BGN1.5M (expense), Dividend Income increase from BGN215K to BGN721K (income).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 4.47 | 4.96 | 4 | 4.25 |
Gross Profit | 2.48 | 3.29 | 2.67 | 2.58 |
Operating Income | -0.3 | 0.9 | 0.26 | 0.08 |
Net Income | -2.04 | 2.03 | 0.35 | 0.46 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 88.78 | 89.48 | 87.67 | 87.16 |
Total Liabilities | 13.2 | 13.02 | 13.25 | 13.08 |
Total Equity | 75.58 | 76.46 | 74.42 | 74.08 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 3.1 | -11.8 | 1.51 | 0.62 |
Cash From Investing Activities | -1.18 | 0.12 | -0.2 | -0.19 |
Cash From Financing Activities | -1.23 | -0.82 | -0.57 | -0.57 |
Net Change in Cash | 0.69 | -12.51 | 0.74 | -0.14 |
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