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ESOTIQ & Henderson S.A. reported earnings results for the nine months ended September 30, 2023. For the nine months, the company reported sales was PLN 204.35 million compared to PLN 181.64 million a year ago. Net income was PLN 5.04 million compared to PLN 9.19 million a year ago.
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 82.14 | 61.11 | 61.1 | 60.15 |
Gross Profit | 50.33 | 42.1 | 38.31 | 38.32 |
Operating Income | 6.2 | 3.76 | 1.54 | 1.82 |
Net Income | 3.8 | 1.03 | 0.217 | -1.11 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 138.72 | 154.96 | 155.13 | 166.1 |
Total Liabilities | 77.74 | 96.78 | 107.65 | |
Total Equity | 60.98 | 58.35 | 58.44 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 11.6 | 13.81 | -8 | 8.97 |
Cash From Investing Activities | 0.19 | -3.43 | -0.003 | -0.481 |
Cash From Financing Activities | -11.05 | 3.18 | -6.87 | |
Net Change in Cash | 0.748 | 0.515 | -4.83 | 1.62 |
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