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For the three months ended 31 March 2022, Edesal Holding SA revenues increased 35% to P$3.48B. Net income increased from P$280.9M to P$1.43B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Financial Income - Total increase from P$325.7M to P$1.14B (income), Other Operating Income/Expense increase from P$26.2M to P$663.6M (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 3478.46 | 3148.22 | 2244.24 | 4419.39 |
Operating Income | 1295.04 | -378.21 | -177.07 | 268.76 |
Net Income | 1432.13 | -197.42 | -52.18 | -247.96 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 16597.22 | 16351.16 | 13418.12 | 12188.3 |
Total Liabilities | 9318.55 | 10504.62 | 8683.45 | 7808.13 |
Total Equity | 7278.67 | 5846.54 | 4734.67 | 4380.17 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 750.78 | -673.99 | -680.26 | -506.13 |
Cash From Investing Activities | -886.71 | 737.94 | 681.44 | 485.24 |
Cash From Financing Activities | ||||
Net Change in Cash | -125.74 | 91.14 | 21.51 | -5.71 |
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