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For the three months ended 31 March 2020, Ergis SA revenues increased 1% to PLN204.8M. Net income increased 66% to PLN6.4M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Other Operating Income increase of 72% to PLN593K (income). Basic Earnings per Share excluding Extraordinary Items increased from PLN0.10 to PLN0.17.
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 204.76 | 373.17 | 192.87 | 403.91 |
Gross Profit | 35.29 | 58.38 | 30.22 | 59.96 |
Operating Income | 9.6 | 7.93 | 7.18 | 14.36 |
Net Income | 6.41 | 3.54 | 5.12 | 7.94 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 464.94 | 475.35 | 497.41 | 513.76 |
Total Liabilities | 239.01 | 256.27 | 276.57 | 298.24 |
Total Equity | 225.93 | 219.07 | 220.84 | 215.52 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -12.18 | 99.95 | 42.18 | 47.05 |
Cash From Investing Activities | -2.1 | -25.59 | -20.63 | -24.23 |
Cash From Financing Activities | 0.46 | -65.66 | -20.34 | -13.15 |
Net Change in Cash | -13.74 | 8.61 | 1.2 | 9.65 |
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