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For the nine months ended 30 September 2018, Vupik d.d. revenues decreased 18% to HRK188.6M. Net loss totaled HRK15.1M vs. income of HRK9M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Other Operating Income decrease of 17% to HRK38M (income), Other Costs by Type increase of 13% to HRK16.2M (expense), Net Salaries and Wages increase of 6% to HRK20.8M (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 83.2 | 51.08 | 54.32 | 99.94 |
Gross Profit | 13.19 | 9.79 | 4.29 | 13.72 |
Operating Income | -2.03 | -5.25 | -7.21 | -273.17 |
Net Income | -2.06 | -5.67 | -7.34 | -274.21 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 916.35 | 919.99 | 920.18 | 930.53 |
Total Liabilities | 945.54 | 946.89 | 941.13 | 943.94 |
Total Equity | -29.19 | -26.89 | -20.95 | -13.41 |
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 | 7.23 | -5.16 | -0.94 | 20.08 |
Cash From Investing Activities | -11.37 | -4.05 | -5.7 | -8.92 |
Cash From Financing Activities | 5.44 | 3.85 | 3.36 | 5.06 |
Net Change in Cash | 1.31 | -5.35 | -3.28 | 16.22 |
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