Concrete Fashion Group results, Fiscal year 2020
Net profit, assets, equity and cash flow for Fiscal year 2020, against the same period a year earlier, from the published financial statements.
Net profit15.08 millionUSD
Total assets412 millionUSD
Shareholders' equity94.7 millionUSD
Operating cash flow11.01 millionUSD
In short
- Concrete Fashion Group's net profit for Fiscal year 2020 was about 15.08 million USD.
- Total assets at the end of Fiscal year 2020 were about 412 million USD, and shareholders' equity about 94.7 million USD.
- Operating cash flow for Fiscal year 2020 was positive at 11.01 million USD.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit15.08 million——
Gross profit83.88 million——
Total assets412 million——
Total liabilities317 million——
Shareholders' equity94.7 million——
Total liabilities and equity412 million——
Operating cash flow11.01 million——
Investing cash flow-4.98 million——
Financing cash flow17.04 million——
Net change in cash23.07 million——
Figures in USD from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version.
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