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For the nine months ended 30 September 2018, Bytom SA revenues increased 12% to PLN145.3M. Net income decreased 5% to PLN5.9M. Revenues reflect Clothing - Retail segment increase of 13% to PLN136.9M, Other Sales segment increase of 17% to PLN4.7M. Net income was offset by Selling Costs increase of 19% to PLN60.8M (expense), Negative Exchange Difference increase from PLN0K to PLN706K (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 46.42 | 57.95 | 40.89 | 55.77 |
Gross Profit | 23.94 | 30.45 | 19.88 | 28.12 |
Operating Income | 1.84 | 7.85 | -0.98 | 6.44 |
Net Income | 1.6 | 5.38 | -1.08 | 4.9 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 138.22 | 119.17 | 118.31 | 106.88 |
Total Liabilities | 65.39 | 49.85 | 54.37 | 41.85 |
Total Equity | 72.82 | 69.32 | 63.94 | 65.02 |
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 | 15.56 | 10.87 | -1.27 | 39.59 |
Cash From Investing Activities | -3.27 | -2.45 | -1.41 | -5.75 |
Cash From Financing Activities | -13.73 | -10.26 | 0.15 | -31.77 |
Net Change in Cash | -1.43 | -1.84 | -2.52 | 2.07 |
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