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For the fiscal year ended 31 December 2018, Sums'kiy Zavod Nasosenergomash AT revenues increased 15% to UAH1.3B. Net income decreased 99% to UAH1.2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Other Operating Expenses - Balancing val increase from UAH36.8M to UAH98.4M (expense), Administrative Expenses - Balancing val increase of 22% to UAH109.5M (expense).
Period Ending: | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 1299.57 | 1130.19 | 1180.88 | 1194.15 |
Gross Profit | 237.08 | 295.23 | 357.42 | 370.59 |
Operating Income | -5.19 | 140.08 | 206.37 | 238.04 |
Net Income | 1.17 | 114.19 | 129.63 | 137.91 |
Period Ending: | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 1759.85 | 1545.4 | 1391.41 | 1324.44 |
Total Liabilities | 664.78 | 451.51 | 412.33 | 453.96 |
Total Equity | 1095.07 | 1093.89 | 979.08 | 870.48 |
Period Ending: | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 12 Months | 12 Months | 12 Months |
Cash From Operating Activities | 190.28 | 82.02 | 176.53 | 131.23 |
Cash From Investing Activities | -126.62 | -117.13 | -62.94 | -42.59 |
Cash From Financing Activities | 1.69 | 3.69 | -131.03 | -89.72 |
Net Change in Cash | 62.02 | -28.47 | -12.01 | 8.91 |
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