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For the nine months ended 30 September 2021, NetiaSA revenues decreased 1% to PLN957.4M. Net income decreased13% to PLN34.3M. Revenues reflect Other TelecommunicationServices segment decrease of 65% to PLN63.9M,Inter-Operator Settlements segment decrease of 21% toPLN44.1M. Net income also reflects Administrative Expenses- Balancing val increase of 32% to PLN45.1M (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 307.73 | 325.37 | 324.29 | 329.63 |
Gross Profit | 112.94 | 116.77 | 119.9 | 117.62 |
Operating Income | 14.84 | 16.09 | 19.88 | 13.01 |
Net Income | 8.56 | 12.24 | 13.52 | 7.74 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 2921.72 | 2921.35 | 2930.88 | 2942.08 |
Total Liabilities | 927.54 | 935.73 | 957.5 | 982.22 |
Total Equity | 1994.18 | 1985.62 | 1973.38 | 1959.86 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 316.03 | 197.94 | 94.32 | 445.9 |
Cash From Investing Activities | -256.99 | -162.15 | -77.95 | -371.37 |
Cash From Financing Activities | -71.35 | -61.06 | -34.58 | -73.5 |
Net Change in Cash | -12.06 | -25.88 | -18.44 | 2.33 |
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