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For the fiscal year ended 31 December 2020, Aggrekoplc revenues decreased 15% to £1.37B. Net loss totaled£111M vs. income of £129M. Revenues reflect Rental solutionsegment decrease of 17% to £693M, Power solution - Industrysegment decrease of 17% to £326M, Power solution segmentdecrease of 10% to £310M, North America segment decrease of15% to £430M, Middle East segment decrease of 25% to £126M,Continental Europe segment decrease of 20% to £140M.
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 698 | 667 | 845 | 768 |
Gross Profit | 402 | 376 | 536 | 433 |
Operating Income | 78 | -117 | 160 | 81 |
Net Income | 36 | -147 | 90 | 39 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 2154 | 2331 | 2511 | 2632 |
Total Liabilities | 1007 | 1134 | 1152 | 1271 |
Total Equity | 1147 | 1197 | 1359 | 1361 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 422 | 205 | 510 | 158 |
Cash From Investing Activities | -191 | -85 | -217 | -94 |
Cash From Financing Activities | -204 | -49 | -329 | -113 |
Net Change in Cash | 21 | 73 | -40 | -49 |
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