Market News


AEROSTAR S.A. - ARS

H1 2021 report

Release Date: 8/27/2021 7:56:22 AM

IRIS Code: 656A7

 

Key figures of the economic-financial data on 6 months 2021, in comparison with 6 months 2020

 

UM

   30.06.2021

30.06.2020

 

Registered capital

 

thousand lei

 

48.729

 

48.729

Turnover

thousand lei

174.764

161.863

 

-          Export sales

thousand lei

 

113.100

 

130.762

 

The effective number of personnel, of which:

 

no.

 

1.644

 

1918

 

Net profit

thousand lei

 

35.998

 

31.776

 

Cash - flow

thousand lei

 

239.535

 

200.426

 

 

General liquidity

-

9,44

9,72

 

 

 

Expenses for investments from company sources

thousand lei

3.613

30.472

 

                   

 

Income and Expense Items

 

(thousand lei)

June 30th,

2021

June 30th,

 2020

Operating income, of which:

181.982

189.189

~Turnover

174.764

161.863

~Income related to the inventories of finished goods and of work in progress

4.433

24.200

Financial income

5.524

6.827

Operating expenses, of which:

(143.401)

(156.897)

~ Material expenses

(60.381)

(60.521)

~ Expenses with employees’ benefits

(57.974)

(59.579)

~ Expenses regarding amortization of assets

(13.309)

(12.325)

~ Adjustments regarding currents assets

(6.572)

(7.669)

~ Adjustments regarding provisions

10.893

1.513

~ Expenses regarding external services

(14.527)

(17.277)

~ Other expenses

(1.531)

(1.039)

Financial Expenses

(2.347)

(2.546)

Operating profit    

38.581

32.292

Financial Profit

3.177

4.281

Gross Profit

41.758

36.573

Current and deferred income tax

(5.760)

(4.797)

Net Profit of the period           

35.998

31.776

 

The Half Yearly Report for the financial results as of 30 June 2021, can be consulted on the Company’s website www.aerostar.ro./Relatia cu investitorii/ Investors Relation/ /Raportari periodice-Periodic Reports/Anul-Year 2021, as well as in the pdf document attached to the IRIS platform .

 

PRESIDENT OF THE BOARD OF DIRECTORS,

GRIGORE FILIP 

 

 

 

 

 



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