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For the fiscal year ended 31 December 2021, Mann+Hummel BA dd Tesanj revenues increased 20% to BAM95.6M. Net income decreased 28% to BAM6.4M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Depreciation & Amortization increase of 4% to BAM2.7M (expense), Interest Expense increase from BAM1K to BAM9K (expense).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 95.61 | 48.8 | 40.61 | 39.18 |
Gross Profit | 37.15 | 21.53 | 18.17 | 16.51 |
Operating Income | 6.02 | 6.47 | 5.02 | 4.17 |
Net Income | 6.44 | 6.89 | 4.61 | 4.35 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 70.79 | 73.42 | ||
Total Liabilities | 22.97 | 21.23 | ||
Total Equity | 47.82 | 52.19 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 0 Months | 6 Months |
Cash From Operating Activities | 9.24 | 4.96 | 5.93 | |
Cash From Investing Activities | -6.3 | -1.91 | -3.1 | |
Cash From Financing Activities | -3.08 | 0.22 | 0.05 | |
Net Change in Cash | -0.14 | 3.27 | 2.89 |
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