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For the fiscal year ended 31 December 2020, OdeonFilm AG revenues increased 32% to EUR51.5M. Net lossincreased 36% to EUR3.1M. Revenues reflect an increase indemand for the Company's products and services due tofavorable market conditions. Higher net loss reflectsAmortization of Intangibles increase from EUR1.2M to EUR9M(expense), Personnel Expenses increase of 6% to EUR23.3M(expense).
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 41.55 | 9.97 | 18.06 | 21.01 |
Gross Profit | 21.28 | 5.67 | 11.81 | 12.97 |
Operating Income | -1.92 | -2.25 | 0.68 | 0.18 |
Net Income | -0.95 | -2.12 | 1.02 | -3.27 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 35.26 | 41.01 | 41.04 | 30.22 |
Total Liabilities | 26.25 | 30.96 | 28.86 | 19.04 |
Total Equity | 9.02 | 10.05 | 12.18 | 11.18 |
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 | 2.92 | 1.56 | -7.46 | -3.24 |
Cash From Investing Activities | -0.07 | -0.05 | -0.1 | -0.04 |
Cash From Financing Activities | -3.23 | 0 | 7.23 | 1.53 |
Net Change in Cash | -0.38 | 1.52 | -0.33 | -1.75 |
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