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M+S Hydraulic AD reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was BGN 0.292 million compared to BGN 0.43 million a year ago. Revenue was BGN 40.49 million compared to BGN 66.49 million a year ago. Net income was BGN 4.93 million compared to BGN 13.08 million a year ago.
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40.47 | 44.74 | 62.03 | 66.29 |
Gross Profit | 23.31 | 25.35 | 33.46 | 38.16 |
Operating Income | 6.15 | 4.02 | 12.35 | 11.5 |
Net Income | 4.93 | 2.39 | 10.35 | 9.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 162.77 | 167.35 | 168.86 | 187.2 |
Total Liabilities | 27.4 | 37.19 | 40.95 | 70.16 |
Total Equity | 135.37 | 130.16 | 127.9 | 117.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 10.62 | 11.43 | 9.62 | 4.34 |
Cash From Investing Activities | -6.96 | -2.94 | -4.38 | -2.08 |
Cash From Financing Activities | -2.85 | 0.06 | -20.82 | 0.326 |
Net Change in Cash | 0.805 | 8.55 | -15.58 | 2.59 |
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