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For the three months ended 31 March 2016, DTP SA revenues increased 5% to PLN14.3M. Net income decreased 26% to PLN4.6M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by General/Admin. Expense increase of 59% to PLN2.5M (expense), Interest Expense increase of 29% to PLN690K (expense).
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 14.34 | 14.64 | 17.43 | 16.48 |
Gross Profit | 7.68 | 8.71 | 10.76 | 10.64 |
Operating Income | 5.28 | 6.2 | 8.78 | 8.2 |
Net Income | 4.59 | 5.38 | 8.17 | 7.62 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 212.21 | 208.5 | 193.78 | 189.56 |
Total Liabilities | 51.29 | 52.17 | 42.84 | 43.93 |
Total Equity | 160.92 | 156.32 | 150.94 | 145.63 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 26.09 | -12.87 | -2.49 | -3.37 |
Cash From Investing Activities | -9.57 | 0.58 | -0.51 | -0.63 |
Cash From Financing Activities | -1.77 | 4.67 | -2.98 | 2.02 |
Net Change in Cash | 14.74 | -7.62 | -5.98 | -1.98 |
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