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Ledo d.d. reported earnings results for the month of April 2018. For the month, the company reported revenue of HRK 277 million, EBITDA of HRK 32.8 million.The company provided earnings guidance for the year 2018. For the year, the company expects revenue of HRK 257 million and EBITDA of HRK 31.6 million.
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 761.58 | 823.23 | 351.34 | 291.54 |
Gross Profit | 307.43 | 374.35 | 99.86 | 17.41 |
Operating Income | 184.71 | 250.02 | 1.81 | -3579.32 |
Net Income | 157.12 | 234.45 | -11.88 | -3585.67 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 2161.53 | 2234.13 | 1884.01 | 1830.62 |
Total Liabilities | 4336.24 | 4570.49 | 4447.6 | 4373.87 |
Total Equity | -2174.7 | -2336.36 | -2563.59 | -2543.25 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 322.87 | 8.1 | -33.76 | 274.21 |
Cash From Investing Activities | -27.1 | -31.28 | -10.93 | -195.48 |
Cash From Financing Activities | -132.57 | 26.08 | -7.19 | -16.01 |
Net Change in Cash | 163.2 | 2.9 | -51.89 | 62.72 |
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