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For the three months ended 31 March 2022, Yuri Gagarin AD revenues decreased 9% to BGN36.5M. Net income increased 14% to BGN656K. Revenues reflect Sales of Goods decrease of 54% to BGN5.3M, Other Sales decrease of 23% to BGN4.9M. Net income reflects Purchase Value of Sold Assets decrease of 47% to BGN9.2M (expense), Including from Government increase from BGN68K to BGN408K (income), Depreciation decrease of 4% to BGN1.3M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 36.53 | 36.44 | 30.91 | 27.45 |
Gross Profit | 14.86 | 15.5 | 12.64 | 11.53 |
Operating Income | 0.6 | 0.05 | 0.39 | 0.4 |
Net Income | 0.66 | -0.11 | 0.16 | 0.17 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 142.96 | 136.86 | 140.93 | 141.15 |
Total Liabilities | 54.68 | 49.23 | 53.2 | 53.59 |
Total Equity | 88.28 | 87.62 | 87.72 | 87.56 |
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 | -1.14 | 27.4 | 24.61 | 23.41 |
Cash From Investing Activities | -0.03 | -23.89 | -23.73 | -22.91 |
Cash From Financing Activities | 0.95 | -7.07 | -4.63 | -4.46 |
Net Change in Cash | -0.22 | -3.55 | -3.75 | -3.96 |
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