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For the fiscal year ended 31 December 2021, Asenova Krepost AD revenues decreased 4% to BGN24M. Net income decreased 77% to BGN54K. Revenues reflect Sales of Products decrease of 5% to BGN23.2M, Sales of Services decrease of 12% to BGN88K. Net income also reflects Other Expenses increase from BGN56K to BGN131K (expense), Purchase Value of Sold Assets increase of 14% to BGN192K (expense).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 23.99 | 5.54 | 6.29 | 6.23 |
Gross Profit | 5.96 | 1.01 | 1.69 | 1.94 |
Operating Income | -1.38 | -0.74 | -0.1 | -0.11 |
Net Income | 0.05 | -0.25 | 0.13 | 0.13 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 66.47 | 66.86 | 49.31 | 48.22 |
Total Liabilities | 27.98 | 28.41 | 10.62 | 9.65 |
Total Equity | 38.49 | 38.44 | 38.69 | 38.56 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -1.95 | -0.85 | 0.06 | 0 |
Cash From Investing Activities | -16.9 | -17.59 | -0.01 | -0 |
Cash From Financing Activities | 18.87 | 18.42 | -0.09 | -0.04 |
Net Change in Cash | 0.02 | -0.03 | -0.03 | -0.04 |
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