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For the three months ended 31 March 2016, Midas SA revenues increased 51% to PLN185.7M. Net loss decreased 72% to PLN9.5M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects FV/Uls Adjust on Derivatives for Hedg. increase from PLN1.2M to PLN6.3M (income), Financial Income - Balancing value increase of 71% to PLN790K (income).
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 185.72 | 170.16 | 150.89 | 133.85 |
Gross Profit | ||||
Operating Income | -3.71 | -51.01 | -62.67 | -44.81 |
Net Income | -9.47 | 41.55 | -55.2 | -58.26 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 1835.32 | 1737.88 | 1509.43 | 1425.38 |
Total Liabilities | 1508.33 | 1401.42 | 1214.52 | 1075.27 |
Total Equity | 326.99 | 336.46 | 294.91 | 350.11 |
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 | 223.98 | 276.77 | 97.42 | 16.62 |
Cash From Investing Activities | -17.87 | -351.9 | -170.19 | -105.88 |
Cash From Financing Activities | -20.64 | 165.81 | 123.84 | 69.06 |
Net Change in Cash | 185.47 | 90.68 | 51.08 | -20.2 |
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