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For the six months ended 30 June 2021, FragranceGroup Limited revenues increased from SP$60.6M toSP$286.8M. Net income totaled SP$14.4M vs. loss ofSP$12.7M. Revenues reflect Property Development segmentincrease from SP$42.8M to SP$255.9M, Hotel Operationsegment increase from SP$8.9M to SP$20.6M. Net Incomereflects Finance Costs decrease of 35% to SP$11.2M(expense).
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 286.82 | 50.7 | 60.61 | 14.74 |
Gross Profit | 108.42 | 26.01 | 16.88 | 10.67 |
Operating Income | 38.43 | 27.88 | 4.22 | -5.84 |
Net Income | 14.43 | 14.44 | -12.73 | -14.75 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 3205.33 | 3310.72 | 3167.44 | 3155.33 |
Total Liabilities | 1900.34 | 2021.65 | 1929.21 | 1772.39 |
Total Equity | 1304.99 | 1289.06 | 1238.22 | 1382.95 |
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 | 193.51 | -98.06 | -45.18 | -246.28 |
Cash From Investing Activities | -30.32 | -153.89 | -144.98 | -120.55 |
Cash From Financing Activities | -157.31 | 198.46 | 139.97 | 302.19 |
Net Change in Cash | 6.55 | -56.63 | -50.51 | -66.68 |
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