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For the six months ended 30 June 2021, Adapteo Oyjrevenues increased 30% to EUR138.8M. Net income applicableto common stockholders increased 8% to EUR10.6M. Revenuesreflect Permanent Space segment increase from EUR1M toEUR2.6M. Net income was partially offset by Net OperatingIncome (NOI) - Total decrease of 49% to EUR10.4M,Depreciation/Amortization increase of 42% to EUR29.9M(expense).
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 70.68 | 68.16 | 65.34 | 59.15 |
Gross Profit | 43 | 41.58 | 36.35 | 32.3 |
Operating Income | 9.21 | 10.44 | 8.61 | 7.96 |
Net Income | 4.76 | 5.83 | 5.75 | 3.36 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 1038.26 | 1031.82 | 928.21 | 737.3 |
Total Liabilities | 775.63 | 769.74 | 670.14 | 538.26 |
Total Equity | 262.63 | 262.08 | 258.07 | 199.04 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 23.52 | 12.52 | 77.89 | 49.85 |
Cash From Investing Activities | -88.39 | -64.13 | -120.42 | -48.34 |
Cash From Financing Activities | 36.66 | 47.13 | 93.58 | -3.5 |
Net Change in Cash | -28.2 | -4.14 | 51.04 | -2 |
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