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For the fiscal year ended 31 December 2020, QuabitInmobiliaria SA revenues increased from EUR45.1M toEUR180.2M. Net loss increased from EUR9.1M to EUR146.8M.Revenues reflect Promotion segment increase from EUR40.6Mto EUR149.8M, Constructions segment increase from EUR13.1Mto EUR48.3M, Land Management segment increase from EUR1.2Mto EUR20M. Higher net loss reflects Land Management segmentloss increase from EUR2.2M to EUR62.7M.
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 107.08 | 57.58 | 73.15 | 28.73 |
Gross Profit | 5.81 | -4.37 | 7.19 | 5.81 |
Operating Income | -25.2 | -40.92 | -46.39 | -39.11 |
Net Income | -96.92 | -44.66 | -49.86 | -40.83 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 537.87 | 644.16 | 680.62 | 691.66 |
Total Liabilities | 403.8 | 420.31 | 449.41 | 451.42 |
Total Equity | 134.06 | 223.85 | 231.21 | 240.24 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 58.62 | 39.13 | 7.37 | -4.76 |
Cash From Investing Activities | 1.34 | -0.25 | 2.4 | 2.58 |
Cash From Financing Activities | -61.7 | -41.55 | -8.27 | -4.19 |
Net Change in Cash | -1.75 | -2.67 | 1.49 | -6.38 |
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