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For the nine months ended 30 September 2015, Genera d.d. revenues increased 17% to HRK181M. Net income increased from HRK5.1M to HRK12M. Revenues reflect Sale Income increase of 15% to HRK174.6M, Other Revenue from Basic Activity increase from HRK2.6M to HRK6.4M. Net income benefited from Other Expenses from Ordinary Activities decrease of 35% to HRK8.3M (expense), Interest, FX, Dividends.
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 50.33 | 64.38 | 66.26 | 62.86 |
Gross Profit | 21.65 | 31.37 | 34.16 | 21.72 |
Operating Income | -2.91 | 8.39 | 8.35 | 1.95 |
Net Income | 2.69 | 4.7 | 4.61 | 0.28 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 326.55 | 333.4 | 332.11 | 341.57 |
Total Liabilities | 168.41 | 177.64 | 176.46 | 176.72 |
Total Equity | 158.14 | 155.76 | 155.65 | 164.85 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.96 | -10.21 | -13.91 | 39.96 |
Cash From Investing Activities | -12.37 | -6 | -2.65 | -24.4 |
Cash From Financing Activities | -3.15 | -0.55 | -2.97 | -3.82 |
Net Change in Cash | -17.48 | -16.75 | -19.54 | 11.74 |
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