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For the three months ended 31 March 2020, Poligrafici Editoriale SpA revenues decreased 7% to EUR32.9M. Net loss decreased 26% to EUR1.3M. Revenues reflect Advertisement decrease of 12% to EUR10M, Sale of Newspapers and Magazines decrease of 5% to EUR21.5M, Other decrease of 37% to EUR202K. Lower net loss reflects Labor cost decrease of 12% to EUR13.4M (expense), Other Operating Costs decrease of 6% to EUR19.6M (expense).
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 32.93 | 73.94 | 35.96 | 73.42 |
Gross Profit | 67.38 | 66.17 | ||
Operating Income | -0.78 | -2.35 | -1.77 | -1.74 |
Net Income | -1.25 | -3.62 | -2.23 | -2.44 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 145.26 | 149.46 | 147.54 | 153.53 |
Total Liabilities | 118.81 | 128.05 | 118.83 | 128.43 |
Total Equity | 26.45 | 21.41 | 28.7 | 25.09 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 0 Months |
Cash From Operating Activities | 8.05 | 1.38 | ||
Cash From Investing Activities | 1.21 | -0.42 | ||
Cash From Financing Activities | -9.94 | -3.56 | ||
Net Change in Cash | -0.68 | -2.59 |
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