Mathios Refractories S.A. total revenue, net income and dynamics of changes in Euro today
The dynamics of Mathios Refractories S.A. net revenue grew by 0 € compared to the previous report. Net income Mathios Refractories S.A. - -328 723 €. Information about net income is used from open sources. Net income, revenue and dynamics - the main financial indicators of Mathios Refractories S.A.. The financial report schedule from 30/09/2018 to 31/12/2020 is available online. Mathios Refractories S.A. financial report on the graph shows the dynamics of assets. The value of "net income" Mathios Refractories S.A. on the graph is displayed in blue.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/12/2020
3 048 219.65 €
-17.258 % ↓
-307 318.20 €
-
30/09/2020
3 048 219.65 €
-17.258 % ↓
-307 318.20 €
-
30/06/2020
2 614 251.65 €
-36.734 % ↓
-540 688.87 €
-
31/03/2020
2 614 251.65 €
-36.734 % ↓
-540 688.87 €
-
30/06/2019
4 132 183.29 €
-
-10 956.85 €
-
31/03/2019
4 132 183.29 €
-
-10 956.85 €
-
31/12/2018
3 684 000.35 €
-
-237 961.89 €
-
30/09/2018
3 684 000.35 €
-
-237 961.89 €
-
Show:
to
Mathios Refractories S.A. financial report charts
The dates of the latest financial statements of Mathios Refractories S.A.: 30/09/2018, 30/09/2020, 31/12/2020. The dates of the financial statements are determined by the accounting rules. The latest date of the financial report of Mathios Refractories S.A. is 31/12/2020. Gross profit Mathios Refractories S.A. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Mathios Refractories S.A. is 1 136 814 €
Mathios Refractories S.A. quarterly report dates
Cost of revenue Mathios Refractories S.A. is the total cost of producing and distributing of products and services of a company. Cost of revenue Mathios Refractories S.A. is 2 123 715 € Total revenue Mathios Refractories S.A. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Mathios Refractories S.A. is 3 260 529 € Operating income Mathios Refractories S.A. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Mathios Refractories S.A. is -253 910 €
Net income Mathios Refractories S.A. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Mathios Refractories S.A. is -328 723 € Current assets Mathios Refractories S.A. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Mathios Refractories S.A. is 12 430 588 € Total assets Mathios Refractories S.A. refers to the total amount of assets owned by a person or entity. Total assets Mathios Refractories S.A. is 23 989 896 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
1 062 790.36 €
1 062 790.36 €
982 052.75 €
982 052.75 €
1 561 721.65 €
1 561 721.65 €
1 439 755.62 €
1 439 755.62 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
1 985 429.30 €
1 985 429.30 €
1 632 198.89 €
1 632 198.89 €
2 570 461.63 €
2 570 461.63 €
2 244 243.80 €
2 244 243.80 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
3 048 219.65 €
3 048 219.65 €
2 614 251.65 €
2 614 251.65 €
4 132 183.29 €
4 132 183.29 €
3 684 000.35 €
3 684 000.35 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
-
-
-
-
-
-
-
-
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-237 376.65 €
-237 376.65 €
-231 725.27 €
-231 725.27 €
150 491.24 €
150 491.24 €
-58 160.13 €
-58 160.13 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-307 318.20 €
-307 318.20 €
-540 688.87 €
-540 688.87 €
-10 956.85 €
-10 956.85 €
-237 961.89 €
-237 961.89 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
-
-
-
-
-
-
-
-
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
3 285 596.30 €
3 285 596.30 €
2 845 976.92 €
2 845 976.92 €
3 981 692.04 €
3 981 692.04 €
3 742 160.48 €
3 742 160.48 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
11 621 170.26 €
11 621 170.26 €
10 631 460.80 €
10 631 460.80 €
11 308 927.09 €
11 308 927.09 €
12 353 906.01 €
12 353 906.01 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
22 427 793.92 €
22 427 793.92 €
16 897 772.45 €
16 897 772.45 €
18 141 871.60 €
18 141 871.60 €
19 133 854.70 €
19 133 854.70 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
2 840 287.21 €
2 840 287.21 €
1 039 336.90 €
1 039 336.90 €
1 157 929.86 €
1 157 929.86 €
1 852 480.24 €
1 852 480.24 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
-
-
-
-
11 468 039.84 €
11 468 039.84 €
12 339 763.07 €
12 339 763.07 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
-
-
-
-
-
-
-
-
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
-
-
-
-
12 744 454.22 €
12 744 454.22 €
13 700 994.90 €
13 700 994.90 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
-
-
-
-
70.25 %
70.25 %
71.61 %
71.61 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
7 452 065.56 €
7 452 065.56 €
4 160 610.33 €
4 160 610.33 €
5 459 614.34 €
5 459 614.34 €
5 492 684.97 €
5 492 684.97 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
-
-
-
-
-55 821.98 €
-55 821.98 €
126 285.20 €
126 285.20 €
Last revenue report of Mathios Refractories S.A. was 31/12/2020. According to last financial report total revenue in Mathios Refractories S.A. was 3 048 219.65 Euro and changed by -17.258% since last year. Net income in Mathios Refractories S.A. was -307 318.20 € in last quartal, net income changes to 0%.
Current cash Mathios Refractories S.A. - the sum of all of the cash a company has on the date of report. Current cash Mathios Refractories S.A. is 3 038 114 €
