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For the nine months ended 30 September 2017, Paged SA revenues increased 14% to PLN629.9M. Net income before extraordinary items decreased 19% to PLN46.9M. Revenues reflect Plywoods Segment increase of 19% to PLN460M, Interior design and furniture segment increase of 6% to PLN91M, Real Estate segment increase of 2% to PLN1M. Net income was offset by Service and technology segment income decrease of 51% to PLN10.4M.
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 201.09 | 200.34 | 228.44 | 212.3 |
Gross Profit | 49.95 | 50.87 | 56.97 | 45.19 |
Operating Income | 15.56 | 12.15 | 26.09 | 8.63 |
Net Income | 11.95 | 5.43 | 24.82 | -1.16 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 1117.62 | 1105.9 | 1118.51 | 1096.54 |
Total Liabilities | 583.02 | 583.35 | 602.31 | 603.99 |
Total Equity | 534.6 | 522.55 | 516.2 | 492.55 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 90.87 | 51.19 | 30.72 | 100.85 |
Cash From Investing Activities | -14.7 | -11.87 | -9.32 | -54.39 |
Cash From Financing Activities | -65.03 | -46.62 | -26.88 | -33.58 |
Net Change in Cash | 11.14 | -7.3 | -5.49 | 12.92 |
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