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For the nine months ended 30 September 2017, Calata Corp revenues increased 9% to PP2.05B. Net income decreased 15% to PP110.1M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Finance Income decrease of 9% to PP910K (income). Basic Earnings per Share excluding Extraordinary Items decreased from PP0.32 to PP0.27.
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 677.05 | 948.02 | 425.63 | 318.97 |
Gross Profit | 60.5 | 90.09 | 124.26 | 224.94 |
Operating Income | 34.39 | 55 | 95.05 | 148.3 |
Net Income | 20.85 | 30.06 | 59.15 | 36.13 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 2647.96 | 2383.55 | 2369.81 | 2203.59 |
Total Liabilities | 992.74 | 749.17 | 1015.5 | 1010.02 |
Total Equity | 1655.23 | 1634.38 | 1354.32 | 1193.57 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -200.48 | -131.93 | -56.65 | 62.43 |
Cash From Investing Activities | -162.09 | 0 | 0 | 0 |
Cash From Financing Activities | 258.81 | 159.56 | 90.61 | -50.49 |
Net Change in Cash | -103.76 | 27.62 | 33.96 | 11.94 |
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