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For the six months ended 30 June 2021, Epp NV revenues increased 7% to EUR81.9M. Net income totaled EUR9.2M vs. loss of EUR24.3M. Revenues reflect Retail segment increase of 7% to EUR75.3M. Net Income reflects Net Operating Income (NOI) - Retail increase of 14% to EUR54.7M, Net result from fair value adjustment on decrease from EUR95.3M (expense) to EUR2.4M (income).
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 81.89 | 87.75 | 76.81 | 201.31 |
Gross Profit | 59.16 | 61.56 | 52.65 | 148.1 |
Operating Income | 55.64 | -57.14 | -52.52 | 131.84 |
Net Income | 9.19 | -63.59 | -24.31 | 66.17 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 2550.09 | 2476.37 | 2615.87 | 2606.72 |
Total Liabilities | 1620.58 | 1578.39 | 1612.29 | 1519.34 |
Total Equity | 929.51 | 897.97 | 1003.58 | 1087.37 |
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 | 45.21 | 101.27 | 50.78 | 123.28 |
Cash From Investing Activities | -105.19 | -54.06 | -10.18 | -201.83 |
Cash From Financing Activities | 0.08 | 39.13 | 68.76 | 75.64 |
Net Change in Cash | -59.76 | 84.83 | 109.36 | 6.98 |
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