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For the nine months ended 30 September 2021, Ukrains'ki Enerhetychni Mashyny AT revenues decreased 9% to UAH980.5M. Net income decreased 98% to UAH4.4M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Other Income decrease of 100% to UAH25K (income), Other Non-Operating Expenses increase from UAH1.3M to UAH23.2M (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 355.22 | 293.82 | 331.48 | 387.01 |
Gross Profit | 68.93 | 67.64 | 79.83 | 63.02 |
Operating Income | 13.82 | 13.25 | 10.09 | 12.85 |
Net Income | 2.21 | 1.37 | 0.82 | 19.05 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 7199.14 | 7253.1 | 7557.99 | |
Total Liabilities | 1720.39 | 1765.35 | 2038.34 | |
Total Equity | 5478.74 | 5487.76 | 5519.65 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -148.65 | -46.78 | -71.79 | -301.98 |
Cash From Investing Activities | 229.61 | 213.96 | 133.48 | 164.9 |
Cash From Financing Activities | -302.96 | -266.12 | -157.8 | 293.54 |
Net Change in Cash | -225.92 | -101.4 | -97.03 | 157.75 |
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