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For the nine months ended 30 September 2016, Pekaes SA revenues increased 4% to PLN544.4M. Net income decreased 6% to PLN15.5M. Revenues reflect Shipping and Logistics segment increase of 10% to PLN457.3M. Net income was offset by As Reported Other Operating Costs increase of 32% to PLN2.9M (expense), Financial Income decrease of 3% to PLN3M (income). Basic Earnings per Share excluding Extraordinary Items decreased from PLN0.54 to PLN0.51.
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 191.51 | 182.64 | 170.24 | 183.87 |
Gross Profit | 15.32 | 14.44 | 11.96 | 11.51 |
Operating Income | 8.4 | 6.46 | 2.26 | 4.41 |
Net Income | 7.9 | 5.28 | 2.31 | 4.35 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 478.38 | 464.69 | 476.57 | 474.88 |
Total Liabilities | 130.98 | 125.19 | 142.52 | 143.14 |
Total Equity | 347.4 | 339.5 | 334.05 | 331.74 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 14.93 | 8.47 | 5.6 | 39.39 |
Cash From Investing Activities | -12.35 | -16.14 | -16.16 | -8.11 |
Cash From Financing Activities | -31.84 | -30.55 | -3.3 | -13.95 |
Net Change in Cash | -29.23 | -38.22 | -13.82 | 17.26 |
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