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For the six months ended 30 June 2021, Unimer (Ste) SA revenues decreased 19% to MAD390.3M. Net loss increased from MAD16.1M to MAD53M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Depreciation/Amortization increase of 22% to MAD35.2M (expense), Other Operating Income decrease of 51% to MAD5.7M (income).
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 390.28 | 570.18 | 482.57 | 691.21 |
Gross Profit | 197.01 | 152.85 | 155.34 | 239.27 |
Operating Income | -28.83 | -7.39 | 10.46 | 53.62 |
Net Income | -52.95 | -60.45 | -16.1 | 16.07 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 2651.93 | 2699.7 | 2763.46 | 2749.19 |
Total Liabilities | 1259.21 | 1254.54 | 1316.89 | 1334.1 |
Total Equity | 1392.72 | 1445.17 | 1446.56 | 1415.09 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -39.49 | 108.26 | 24.87 | 121.54 |
Cash From Investing Activities | -5.33 | -33.43 | -11.52 | -45.57 |
Cash From Financing Activities | -16.59 | -2.01 | 57.97 | -58.96 |
Net Change in Cash | -61.41 | 72.82 | 71.31 | 17.01 |
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