Iaso (IASr)

1.500 0.000 (0.00%)
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IASr Financial Summary

For the fiscal year ended 31 December 2020, Iaso PvtGrl Obc Gl & Ps Cic Dic The revenues increased 1% toEUR97M. Net loss decreased 100% to EUR7K. Revenues reflectMedical Equipment Trading segment increase of 33% toEUR161K. Lower net loss reflects Bad DebtWritten-Off/Provision decrease from EUR13.1M (expense) toEUR0K, Financial Results decrease from EUR4M (expense) toEUR0K.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
IASr
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Total Revenue 50.52 46.49 46.54 49.17
Gross Profit 10.18 9.12 9.41 12.02
Operating Income 7.28 5.23 -9.72 9.86
Net Income -4.17 4.16 -9.78 5.48
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IASr
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Total Assets 243.06 256 260.75 283.59
Total Liabilities 109.64 122.02 125.50 136.67
Total Equity 133.42 133.99 135.25 146.91
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IASr
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 59.47%
Cash
Net Change in Cash
Title
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Cash From Operating Activities 18.11 0.33 28.38 8.47
Cash From Investing Activities -15.35 -3.21 -4.99 -1.37
Cash From Financing Activities -7.87 -5.22 -14.40 -4.27
Net Change in Cash -5.11 -8.09 8.98 2.83
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* In Millions of (except for per share items)

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