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For the fiscal year ended 31 December 2017, MNI SA revenues decreased 87% to PLN8.4M. Net loss decreased 56% to PLN32.7M. Revenues reflect Materials segment decrease of 97% to PLN1.4M, Mobile Value Added Services segment decrease of 74% to PLN5.6M, Poland segment decrease of 77% to PLN8.4M. Lower net loss reflects Investment Expense decrease from PLN28M (expense) to PLN0K, Revaluation Costs decrease from PLN6.8M (expense) to PLN0K.
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 2.15 | 1.6 | 2.71 | 1.93 |
Gross Profit | -3.93 | -0.52 | -1.73 | -1.71 |
Operating Income | -14.31 | 1.04 | -32.27 | -6.32 |
Net Income | -10.8 | 8.84 | -28.8 | -1.92 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 172.91 | 147.6 | 167.25 | 265.45 |
Total Liabilities | 235.81 | 199.7 | 218.84 | 274 |
Total Equity | -62.9 | -52.1 | -51.59 | -8.54 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -16.36 | 0.15 | 0.14 | 0.82 |
Cash From Investing Activities | 20.34 | 0.6 | 0.6 | 0 |
Cash From Financing Activities | -4.28 | -1.19 | -1.15 | -0.23 |
Net Change in Cash | -0.31 | -0.44 | -0.42 | 0.59 |
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