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For the fiscal year ended 31 December 2021, Celebic Invest ad Podgorica revenues decreased 23% to EUR201K. Net income increased 5% to EUR65K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net Income benefited from Depreciation/amortization and provisions decrease of 10% to EUR145K (expense), Financial Income increase of 1% to EUR233K (income).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 0.2 | 0.12 | 0 | 0.01 |
Gross Profit | 0.05 | 0.07 | -0 | -0.01 |
Operating Income | -0.16 | -0.05 | -0 | -0.04 |
Net Income | 0.06 | 0.01 | 0.06 | 0.02 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 21.37 | 21.48 | 21.43 | 21.59 |
Total Liabilities | 0.03 | 0.12 | 0.17 | 0.4 |
Total Equity | 21.33 | 21.36 | 21.26 | 21.19 |
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 | 0.25 | 0.26 | 0.25 | 0.06 |
Cash From Investing Activities | -0.19 | -0.22 | -0.16 | 0.01 |
Cash From Financing Activities | -0.09 | -0.07 | -0.05 | -0.03 |
Net Change in Cash | -0.03 | -0.03 | 0.03 | 0.05 |
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