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For the six months ended 30 June 2017, Macrologic SA revenues increased 5% to PLN27.7M. Net income decreased 24% to PLN2.4M. Revenues reflect Services increase of 5% to PLN17.7M, Sale of Goods & Materials increase of 19% to PLN2.1M, Licences increase of 1% to PLN8M. Net income was offset by Selling Expenses increase of 12% to PLN4.9M (expense), General and Administrative Expenses increase of 11% to PLN4.1M (expense).
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 13.74 | 14.01 | 17.82 | 12.02 |
Gross Profit | 5.22 | 6.65 | 8.57 | 4.99 |
Operating Income | 0.34 | 2.72 | 3.62 | 1.08 |
Net Income | 0.23 | 2.17 | 3.16 | 0.8 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 36.65 | 40.32 | 40.45 | 36.12 |
Total Liabilities | 9.32 | 13.23 | 9.91 | 8.74 |
Total Equity | 27.32 | 27.09 | 30.54 | 27.38 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 4.37 | 3.47 | 11.78 | 7.65 |
Cash From Investing Activities | -3.03 | -1.43 | -5.36 | -4.44 |
Cash From Financing Activities | -4.44 | -0.15 | -5.76 | -5.57 |
Net Change in Cash | -3.09 | 1.89 | 0.69 | -2.35 |
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