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KONCAR - Elektroindustrija d.d. reported earnings results for the fourth quarter ended December 31, 2023. For the fourth quarter, the company reported sales was EUR 299.97 million compared to EUR 226.46 million a year ago. Revenue was EUR 300.43 million compared to EUR 226.46 million a year ago. Net income was EUR 15.69 million compared to EUR 10.11 million a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 299.97 | 218.16 | 211.4 | 171.53 |
Gross Profit | 113.04 | 72.1 | 64.63 | 53.98 |
Operating Income | 32.69 | 22.57 | 16.77 | 10.74 |
Net Income | 15.69 | 13.46 | 9.96 | 7.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1014.16 | 908.69 | 867.45 | 837.26 |
Total Liabilities | 480.24 | 409 | 390.27 | 366.54 |
Total Equity | 533.91 | 499.69 | 477.18 | 470.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 46.25 | 13.64 | 43 | |
Cash From Investing Activities | -2.01 | -4.14 | -6.11 | |
Cash From Financing Activities | -5.93 | -7.96 | -11.16 | |
Net Change in Cash | 38.3 | 1.63 | 25.6 |
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