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For the fiscal year ended 31 December 2020, Cecurity.com SA revenues increased 2% to EUR7.4M. Net income increased 43% to EUR399K. Revenues reflect Production Sold - Services increase of 4% to EUR7.4M. Net income benefited from Amortization of Goodwill decrease of 70% to EUR70K (expense), Other Operating Income - Negative Value increase from EUR1K to EUR59K (income), Personnel Expenses decrease of 1% to EUR4.2M (expense).
Period Ending: | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 7.43 | 7.25 | 6.84 | 7.02 |
Gross Profit | 4.85 | 4.71 | 4.86 | 4.62 |
Operating Income | 0.23 | 0.14 | 0.05 | -0.19 |
Net Income | 0.4 | 0.28 | 0.15 | 0.09 |
Period Ending: | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 9.17 | 8.45 | 7.73 | 8.05 |
Total Liabilities | 4.46 | 3.95 | 3.49 | 3.7 |
Total Equity | 4.71 | 4.5 | 4.23 | 4.35 |
Period Ending: | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 12 Months | 12 Months | 12 Months |
Cash From Operating Activities | 2.23 | 0.57 | 0.03 | 0.18 |
Cash From Investing Activities | -0.45 | -0.5 | -0.37 | 0.11 |
Cash From Financing Activities | 0.18 | -0.08 | -0.27 | -0.36 |
Net Change in Cash | 1.97 | -0.01 | -0.61 | -0.08 |
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