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For the six months ended 30 June 2021, Euskaltel SArevenues increased 1% to EUR338.8M. Net loss totaledEUR5.5M vs. income of EUR35.6M. Revenues reflect Businesssegment increase of 6% to EUR61.2M, Wholesale and Othersegment increase of 5% to EUR17.4M. Net loss reflectsDepreciation increase of 34% to EUR82.8M (expense), BadDebt Written Off/Provision increase from EUR2.4M to EUR7.2M(expense).
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 338.84 | 174.2 | 343.12 | 174.2 |
Gross Profit | 217.39 | 114.7 | 232.03 | 124.7 |
Operating Income | 10.72 | 7.5 | 54.88 | 32.6 |
Net Income | -5.53 | -2.1 | 43.81 | 16.6 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 2942.8 | 2933 | 2954.82 | 2934.4 |
Total Liabilities | 1966.63 | 1924.4 | 1945.57 | 1928.5 |
Total Equity | 976.17 | 1008.6 | 1009.25 | 1005.9 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | 125.98 | 277.24 | ||
Cash From Investing Activities | -122.83 | -181.54 | ||
Cash From Financing Activities | -42.21 | -66.58 | ||
Net Change in Cash | -39.05 | 29.12 |
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