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Pepees S.A. reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was PLN 54.37 million compared to PLN 63.2 million a year ago. Net loss was PLN 0.315 million compared to net income of PLN 3.47 million a year ago.For the nine months, sales was PLN 175.89 million compared to PLN 189.61 million a year ago. Net income was PLN 5.94 million compared to PLN 8.78 million a year ago. Basic earnings per share from continuing operations was PLN 0.06 compared to PLN 0.09 a year ago. Diluted earnings per share from continuing operations was PLN 0.06 compared to PLN 0.09 a year ago. Basic earnings per share was PLN 0.06 compared to PLN 0.09 a year ago. Diluted earnings per share was PLN 0.06 compared to PLN 0.09 a year ago.
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 54.36 | 60.14 | 61.39 | 63.2 |
Gross Profit | 13.12 | 16.64 | 20.8 | 17.76 |
Operating Income | 1.7 | 4.72 | 8.9 | 5.42 |
Net Income | -0.315 | 2.06 | 4.2 | 3.47 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 302.39 | 291.99 | 328.12 | 307.85 |
Total Liabilities | 119.98 | 109.31 | 138.28 | 123.3 |
Total Equity | 182.41 | 182.68 | 189.84 | 184.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 15.03 | 22.43 | 30.77 | 11.99 |
Cash From Investing Activities | -11.8 | -4.28 | -3.09 | -4.72 |
Cash From Financing Activities | -1.2 | -45.53 | -50.04 | 0.541 |
Net Change in Cash | 2.03 | -27.38 | -22.36 | 7.81 |
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