Vassilico Cement Works PCL (VCW)

2.760 0.000 (0%)
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VCW Financial Summary

For the six months ended 30 June 2021, VassilicoCement Works PCL revenues increased 13% to EUR50.4M. Netincome increased 81% to EUR8.8M. Revenues reflect anincrease in demand for the Company's products and servicesdue to favorable market conditions. Net income benefitedfrom Administrative expenses decrease of 12% to EUR1.8M(expense), Other Operating Expenses decrease of 14% toEUR1M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
VCW
Gross margin TTM 29.27%
Operating margin TTM 20.78%
Net Profit margin TTM 18.47%
Return on Investment TTM 7.42%
Total Revenue
Net Income
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Revenue 50.39 61.15 44.51 46.99
Gross Profit 14.23 18.42 10.05 15.64
Operating Income 9.81 13.36 5.48 11.25
Net Income 8.78 11.82 4.86 9.94
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VCW
Quick Ratio MRQ 1.27
Current Ratio MRQ 3.73
LT Debt to Equity MRQ 2.39%
Total Debt to Equity MRQ 4.17%
Total Assets
Total Liabilities
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Assets 288.63 294.65 293.63 290.99
Total Liabilities 43.57 47.59 48.04 50.20
Total Equity 245.06 247.06 245.59 240.79
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VCW
Cash Flow/Share TTM 0.48
Revenue/Share TTM 1.55
Operating Cash Flow 63.10%
Cash
Net Change in Cash
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Cash From Operating Activities 7.32 34.49 12.42 30.30
Cash From Investing Activities -4.70 -10.28 -4.92 -7.93
Cash From Financing Activities -15.26 -14.40 -0.61 -18.67
Net Change in Cash -12.65 9.78 6.88 3.75
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* In Millions of EUR (except for per share items)

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