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For the three months ended 31 March 2022, SLM Solutions Group AG revenues increased 7% to EUR16.4M. Net loss applicable to common stockholders increased 44% to EUR7.4M. Revenues reflect After Sales segment increase of 21% to EUR5M, Machine Sales segment increase of 1% to EUR11.4M. Higher net loss reflects Payroll increase of 21% to EUR11M (expense), Other operating income decrease of 45% to EUR356K (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 16.39 | 24.04 | 19.34 | 16.35 |
Gross Profit | 10.38 | 12.57 | 12.95 | 10.62 |
Operating Income | -6.27 | -3.1 | -3.24 | -5.91 |
Net Income | -7.38 | -4.41 | -3.71 | -7.14 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 143.46 | 149.04 | 155.33 | 132.68 |
Total Liabilities | 118 | 116.36 | 124.07 | 127.04 |
Total Equity | 25.45 | 32.67 | 31.26 | 5.64 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -7.63 | -18.31 | -18.2 | -11.14 |
Cash From Investing Activities | -3.42 | -9.49 | -5.33 | -4.25 |
Cash From Financing Activities | -1.33 | 33.41 | 33.47 | 11.78 |
Net Change in Cash | -12.29 | 6.13 | 10.28 | -3.39 |
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