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For the six months ended 30 June 2021, UniverseGroup plc revenues increased 20% to £11.7M. Net lossincreased 23% to £1M. Revenues reflect an increase indemand for the Company's products and services due tofavorable market conditions. Higher net loss reflectsAdjusted administrave expenses increase of 11% to £5.9M(expense), Interest Payable increase from £5K to £71K(expense).
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 11.7 | 9.98 | 9.77 | 12.52 |
Gross Profit | 5.12 | 3.7 | 4.89 | 6.06 |
Operating Income | -0.96 | 0.24 | -0.65 | -1.61 |
Net Income | -1.01 | 0.21 | -0.83 | -1.21 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 40.53 | 38.05 | 38.3 | 38.91 |
Total Liabilities | 18 | 14.51 | 15.4 | 14.76 |
Total Equity | 22.54 | 23.55 | 22.89 | 24.15 |
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 | -0.35 | -1.22 | 0.1 | 7.57 |
Cash From Investing Activities | -0.94 | -2.11 | -0.96 | -5.06 |
Cash From Financing Activities | 0.07 | -1.25 | -1.46 | 1.18 |
Net Change in Cash | -1.21 | -4.58 | -2.32 | 3.69 |
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