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For the nine months ended 30 September 2016, Albalact SA revenues increased 17% to RON367.6M. Net income increased from RON10M to RON23.8M. Revenues reflect Other Income increase of 11% to RON656K. Net income benefited from Depreciation and Amortization decrease of 8% to RON16M (expense), Interest Expense decrease of 37% to RON1.1M (expense), Other Operating Income/Expense decrease from RON175K (expense) to RON0K.
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 125.15 | 116.94 | 125.54 | 131.24 |
Gross Profit | 39.16 | 39.57 | 40.26 | 43.91 |
Operating Income | 6.54 | 9.09 | 10.93 | 8.33 |
Net Income | 4.94 | 10.35 | 8.5 | 2.67 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 225.86 | 228 | 226.97 | 252.69 |
Total Liabilities | 126.21 | 133.81 | 143.13 | 177.36 |
Total Equity | 99.65 | 94.19 | 83.83 | 75.33 |
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 | 28.9 | 17.81 | 22.09 | 41.95 |
Cash From Investing Activities | -4.38 | -2.32 | -1.38 | -9.26 |
Cash From Financing Activities | -17.3 | -11.81 | -5.5 | -6.27 |
Net Change in Cash | 7.03 | 3.98 | 14.91 | 26.27 |
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