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For the fiscal year ended 31 December 2020, PlcUutechnic Group Oyj revenues increased 1% to EUR17M. Netloss before extraordinary items totaled EUR1.7M vs. incomeof EUR1.1M. Revenues reflect Asia segment increase of 71%to EUR3.2M, Domestic segment increase of 26% to EUR3.2M.Net loss reflects Other Financing Expenses increase fromEUR24K to EUR1.2M (expense), Operating Expenses increase of27% to EUR3.1M (expense).
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 8.88 | 8.08 | 9.04 | 7.81 |
Gross Profit | 4.69 | 4.72 | 5.06 | 4.44 |
Operating Income | -0.69 | 0.41 | 0.84 | 0.04 |
Net Income | -2.02 | 0.32 | 1.49 | -0.16 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 15.38 | 17.73 | 17.76 | 18.57 |
Total Liabilities | 6.04 | 6.37 | 6.15 | 8.43 |
Total Equity | 9.34 | 11.36 | 11.61 | 10.14 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 0.6 | 1.12 | 2.41 | 1.42 |
Cash From Investing Activities | -0.04 | -0.32 | 2.82 | 3.04 |
Cash From Financing Activities | -1.66 | -0.98 | -2.84 | -2.5 |
Net Change in Cash | -1.1 | -0.18 | 2.4 | 1.96 |
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