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For the six months ended 30 June 2021, Arcus ASArevenues increased 5% to NOK1.42B. Net income applicable tocommon stockholders decreased 36% to NOK51.8M. Revenuesreflect Wine segment increase of 5% to NOK916.4M, Liquorsegment increase of 4% to NOK343.9M, Norway segmentincrease of 10% to NOK695.9M, Sweden segment increase of 6%to NOK558.7M. Net income was offset by Other FinancialIncome decrease of 71% to NOK12.3M (income).
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 761.8 | 659.5 | 995.47 | 806.8 |
Gross Profit | 328.7 | 296.5 | 443.08 | 343.6 |
Operating Income | 77.7 | 48.7 | 144.21 | 72.7 |
Net Income | 35 | 16.6 | 83.61 | 32 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 5633.4 | 5803.5 | 6269 | 5895 |
Total Liabilities | 3942 | 4163 | 4472.59 | 4114 |
Total Equity | 1691.4 | 1640.5 | 1796.4 | 1781 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -5.1 | -39.6 | 533.64 | 408 |
Cash From Investing Activities | -9.5 | -5.1 | -30.55 | -37.2 |
Cash From Financing Activities | -275.1 | -68.3 | -284.81 | -232.2 |
Net Change in Cash | -315.5 | -156.8 | 276.61 | 206.3 |
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