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For the six months ended 30 June 2021, Maroc Delattre Levivier SA revenues decreased 58% to MAD59.5M. Net loss increased from MAD19.3M to MAD46.6M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Taxes & Duties increase from MAD640K to MAD2.5M (expense). Basic Earnings per Share excluding Extraordinary Items decreased from -MAD15.41 to -MAD37.26.
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 29.75 | 29.75 | 47.77 | 143.22 |
Gross Profit | 14.52 | 14.52 | 12.34 | 79.48 |
Operating Income | -24.32 | -24.32 | -43.11 | -18.07 |
Net Income | -23.29 | -23.29 | -47.16 | -19.27 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 1199.32 | 1199.32 | 1210.49 | 1272.19 |
Total Liabilities | 1264.72 | 1264.72 | 1228.77 | 1243.29 |
Total Equity | -65.4 | -65.4 | -18.28 | 28.9 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 6 Months |
Cash From Operating Activities | -52.2 | -81.59 | ||
Cash From Investing Activities | -6.95 | -0.27 | ||
Cash From Financing Activities | -4.08 | -3.19 | ||
Net Change in Cash | -63.23 | -85.05 |
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