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For the fiscal year ended 31 December 2020, Recylex SA revenues decreased 52% to EUR113.9M. Net income before extraordinary items totaled EUR129.1M vs. loss of EUR68.9M. Revenues reflect Lead segment decrease of 50% to EUR98.9M, Zinc segment decrease of 92% to EUR6.2M. Net Income reflects Depreciation decrease of 63% to EUR4M (expense), Maintenance and repairs decrease of 57% to EUR4.8M (expense).
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Jun 30, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 31.84 | 82.05 | 194.56 | 231.99 |
Gross Profit | -0.42 | -9.11 | 6.53 | 18.96 |
Operating Income | -1.53 | 136.19 | 1.89 | 14.94 |
Net Income | -2.6 | 129.37 | -1.78 | 11.24 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Jun 30, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 36.98 | 39.61 | 203.25 | 199.99 |
Total Liabilities | 77 | 77.07 | 207.06 | 204.16 |
Total Equity | -40.01 | -37.46 | -3.81 | -4.17 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Jun 30, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 6 Months | 12 Months |
Cash From Operating Activities | -4.89 | -0.49 | 5.56 | -5.67 |
Cash From Investing Activities | 7.17 | 8.84 | -12.94 | -36.55 |
Cash From Financing Activities | 10.17 | 10.67 | 8.03 | 39.8 |
Net Change in Cash | 12.45 | 19.02 | 0.65 | -2.42 |
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