Concrete Fashion Group results, Fiscal year 2021
Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.
Net profit-6.81 millionUSD · −145.2% vs the same period a year earlier
Total assets386 millionUSD · −6.4% vs the same period a year earlier
Shareholders' equity74.75 millionUSD · −21.1% vs the same period a year earlier
Operating cash flow-7.19 millionUSD · −165.3% vs the same period a year earlier
In short
- Concrete Fashion Group's net profit for Fiscal year 2021 was about -6.81 million USD, down −145.2% from 15.08 million USD in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 386 million USD, and shareholders' equity about 74.75 million USD.
- Operating cash flow for Fiscal year 2021 was negative at 7.19 million USD.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit-6.81 million15.08 million−145.2%
Gross profit32.6 million83.88 million−61.1%
Total assets386 million412 million−6.4%
Total liabilities311 million317 million−2.0%
Shareholders' equity74.75 million94.7 million−21.1%
Total liabilities and equity386 million412 million−6.4%
Operating cash flow-7.19 million11.01 million−165.3%
Investing cash flow8.2 million-4.98 million+264.7%
Financing cash flow-10.35 million17.04 million−160.7%
Net change in cash-9.34 million23.07 million−140.5%
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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