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For the three months ended 31 March 2015, Bipromet SA revenues decreased 29% to PLN8.7M. Net income increased 64% to PLN241K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income reflects Other Operating Expense decrease of 95% to PLN27K (expense), General Administrative Costs decrease of 12% to PLN1M (expense), Financial Expenses decrease of 43% to PLN8K (expense).
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 8.71 | 16.68 | 10.9 | 21.08 |
Gross Profit | 1.36 | 5.88 | 0.91 | 2.63 |
Operating Income | 0.26 | 0.64 | -0.3 | 0.31 |
Net Income | 0.24 | 0.75 | -0.12 | -0.01 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 77.99 | 85.31 | 84.42 | 78.72 |
Total Liabilities | 22.49 | 30.09 | 30.18 | 24.38 |
Total Equity | 55.51 | 55.22 | 54.24 | 54.34 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 8.96 | -3.12 | -2.51 | -1.94 |
Cash From Investing Activities | -0.04 | 0.73 | 0.31 | -0.27 |
Cash From Financing Activities | -0 | 0.05 | 0.06 | 0 |
Net Change in Cash | 8.92 | -2.34 | -2.15 | -2.2 |
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