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Impact Developer & Contractor S.A. reported earnings results for the nine months ended September 30, 2023. For the nine months, the company reported sales was RON 106.89 million compared to RON 156.28 million a year ago. Net income was RON 62.87 million compared to RON 14.97 million a year ago. Basic earnings per share from continuing operations was RON 0.027.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62.58 | 47.53 | 37.6 | 21.76 |
Gross Profit | 34.99 | 14.43 | 10.44 | 6.5 |
Operating Income | -13 | 15.6 | 7.56 | -3.71 |
Net Income | -25.67 | 26.8 | 43.14 | -7.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1467.4 | 1525.66 | 1524.18 | 1474.44 |
Total Liabilities | 542.3 | 572.19 | 600.2 | 592.92 |
Total Equity | 925.1 | 953.47 | 923.98 | 881.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 45.75 | 11.32 | -4.26 | -30.54 |
Cash From Investing Activities | -12.13 | 0.359 | -3.71 | -0.038 |
Cash From Financing Activities | -30.52 | -15.89 | 14.22 | 21.62 |
Net Change in Cash | 3.1 | -4.21 | 6.26 | -8.95 |
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