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For the three months ended 31 March 2022, Zlatni Pyasatsi AD revenues increased from BGN1.2M to BGN4.9M. Net loss decreased 28% to BGN1.5M. Revenues reflect Sales of Services increase from BGN1.1M to BGN4.8M. Lower net loss reflects Employee Related Expenses decrease of 21% to BGN981K (expense), Depreciation decrease of 21% to BGN774K (expense), Government increase of 39% to BGN430K (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 4.89 | 13.02 | 13.54 | 2.7 |
Gross Profit | 4.13 | 12.24 | 11.08 | 1.92 |
Operating Income | -1.88 | 4.26 | 3.33 | -1.89 |
Net Income | -1.47 | 4.55 | 3.36 | -1.24 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 91.33 | 93.24 | 89.35 | 88.25 |
Total Liabilities | 4.19 | 4.63 | 5.32 | 7.57 |
Total Equity | 87.14 | 88.61 | 84.03 | 80.68 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -2.39 | -2.25 | -1.11 | -3.2 |
Cash From Investing Activities | -7.12 | 16.33 | 0.91 | 0.88 |
Cash From Financing Activities | 0.42 | -0.22 | -0.16 | 1.2 |
Net Change in Cash | -9.1 | 13.86 | -0.36 | -1.12 |
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