Centrale Danone (CDA)

547.00 0.00 (0.00%)
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CDA Financial Summary

For the six months ended 30 June 2021, Centrale Danone SA revenues decreased 7% to MAD2.22B. Net loss increased from MAD37M to MAD88M. Revenues reflect Sale of Goods and Services decrease of 7% to MAD2.13B, Other Income decrease of 5% to MAD93M. Higher net loss reflects Other Non-Current Income increase from MAD16M (income) to MAD25M (expense), Labour Expenses increase of 7% to MAD337M (expense), Taxes increase of 85% to MAD24M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CDA
Gross margin TTM 21.3%
Operating margin TTM -0.16%
Net Profit margin TTM 0.04%
Return on Investment TTM 0.22%
Total Revenue
Net Income
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Revenue 2,223 2,274 2,379 2,408
Gross Profit 452 506 516 361
Operating Income -72 65 5 -171
Net Income -88 90 -37 -133
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CDA
Quick Ratio MRQ 0.16
Current Ratio MRQ 0.4
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Assets 3,072 3,227 3,340 3,292
Total Liabilities 3,132 3,197 3,371 3,276
Total Equity -60 30 -31 16
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CDA
Cash Flow/Share TTM 35.37
Revenue/Share TTM 479.1
Operating Cash Flow 7.64%
Cash
Net Change in Cash
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Cash From Operating Activities 164 244 138 276
Cash From Investing Activities -66 -268 -128 -196
Cash From Financing Activities -32 7 19 1
Net Change in Cash 66 -17 29 81
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* In Millions of MAD (except for per share items)

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