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For the six months ended 30 June 2019, Alchemia SA revenues decreased 12% to PLN515.9M. Net income decreased 60% to PLN9.9M. Revenues reflect Steel Preserve Services segment decrease of 38% to PLN206K, Other Countries segment decrease of 26% to PLN10.1M. Net income also reflects Unallocated segment loss increase of 68% to PLN23.4M, Long Roll Metal Goods segment income decrease of 8% to PLN13.8M, Pipes segment income decrease of 6% to PLN15.9M.
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Revenue | 242.27 | 273.61 | 254.93 | 290.65 |
Gross Profit | 22.73 | 17.6 | 32.88 | 36.28 |
Operating Income | 12.11 | 4.41 | 8.14 | 18.87 |
Net Income | 7.7 | 2.17 | 3.65 | 12.01 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Assets | 933.44 | 946.24 | 900.94 | 909.73 |
Total Liabilities | 387.06 | 407.43 | 364.42 | 344.27 |
Total Equity | 546.38 | 538.81 | 536.51 | 565.46 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 17.5 | -8.92 | 67.81 | 27.13 |
Cash From Investing Activities | -13.43 | -7.2 | -67.46 | -29.62 |
Cash From Financing Activities | 7.86 | 8.91 | 1.51 | 8.89 |
Net Change in Cash | 12.02 | -7.21 | 2.21 | 6.41 |
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