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For the nine months ended 30 September 2021, Novorossiyskiy morskoy torgovyi port PAO revenues increased 9% to $526.1M. Net income increased from $56.5M to $231.3M. Revenues reflect Stevedoring segment increase of 10% to $510.6M, Other segment increase of 8% to $6.1M. Net income benefited from Adjustments and Eliminations segment income totaling $985K vs. loss of $185.5M, Stevedoring segment income increase of 12% to $254M.
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 163.48 | 188.97 | 173.61 | 150.74 |
Gross Profit | 105.51 | 130.42 | 116.97 | 88.94 |
Operating Income | 82.74 | 109.2 | 95.24 | 69.51 |
Net Income | 62.01 | 104.55 | 64.77 | 7.61 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 2297.92 | 2268.46 | 2199.85 | 2183.32 |
Total Liabilities | 948.04 | 974.82 | 1049.56 | 1070.84 |
Total Equity | 1349.89 | 1293.64 | 1150.28 | 1112.47 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 81.56 | 98.97 | 73.52 | 79.23 |
Cash From Investing Activities | -78.76 | 37.61 | -48.27 | 79.75 |
Cash From Financing Activities | -22.35 | -116.45 | -4.91 | -113.74 |
Net Change in Cash | -21.24 | 30.19 | 16.69 | 51.67 |
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