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For the three months ended 31 March 2022, Jugopetrol ad Podgorica revenues increased from EUR19.2M to EUR41.2M. Net income totaled EUR406K vs. loss of EUR220K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Total Financial Income increase of 58% to EUR49K (income), Other Income increase of 17% to EUR87K (income), Other Operating Income increase of 22% to EUR50K (income).
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 41.21 | 58.98 | 33.89 | 19.17 |
Gross Profit | 4.53 | 8.3 | 5.53 | 3.29 |
Operating Income | 0.77 | 3.89 | 1.7 | -0.02 |
Net Income | 0.41 | 3.67 | 1.46 | -0.22 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 118.67 | 116.58 | 114.35 | 103.44 |
Total Liabilities | 24.14 | 23.1 | 24.55 | 13.24 |
Total Equity | 94.52 | 93.47 | 89.8 | 90.2 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | 12.85 | |||
Cash From Investing Activities | -2.26 | |||
Cash From Financing Activities | -1.35 | |||
Net Change in Cash | 9.23 |
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