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For the nine months ended 30 September 2018, Svilosa AD revenues increased 15% to BGN115.4M. Net income increased 43% to BGN29.7M. Revenues reflect Other Sales increase of 56% to BGN601K. Net income benefited from Foreign Currency Exchange Rate Losses decrease from BGN331K (expense) to BGN0K, Interest Expenses decrease of 52% to BGN190K (expense), Foreign Currency Exchange Rate Gains increase from BGN0K to BGN200K (income).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 36.35 | 42.26 | 36.8 | 20.27 |
Gross Profit | 13.87 | 16.32 | 11.81 | 4.23 |
Operating Income | 9 | 11.42 | 7.46 | -5.36 |
Net Income | 10.58 | 11.64 | 7.46 | -6.91 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 166.94 | 156.21 | 146.59 | 141.65 |
Total Liabilities | 26.53 | 25.36 | 26.4 | 28.92 |
Total Equity | 140.41 | 130.85 | 120.19 | 112.74 |
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 | 11.18 | 3.28 | -1.07 | 33.37 |
Cash From Investing Activities | -14.24 | -7.88 | -3.36 | -9.39 |
Cash From Financing Activities | -4.57 | -3.87 | -1.82 | -13.69 |
Net Change in Cash | -7.63 | -8.46 | -6.25 | 10.29 |
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