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For the six months ended 30 September 2016, Graal SA revenues increased 14% to PLN515.2M. Net income increased 30% to PLN17M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Other Operating Costs decrease of 83% to PLN3.5M (expense), Selling Costs decrease of 17% to PLN30.6M (expense), Total Financial Expense decrease of 54% to PLN1.6M (expense).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 257.68 | 490.01 | 257.56 | 497.19 |
Gross Profit | 30.67 | 38.62 | 22.04 | 72.72 |
Operating Income | 12.64 | 2.13 | 4.63 | 21.88 |
Net Income | 13.27 | -1.58 | 3.78 | 17.81 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 692.6 | 607.25 | 640.99 | 593.76 |
Total Liabilities | 376.55 | 305.57 | 334.98 | 291.6 |
Total Equity | 316.05 | 301.68 | 306.02 | 302.17 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -22.34 | 13.99 | 24.79 | 75.07 |
Cash From Investing Activities | -17.57 | -12.6 | -3.48 | -7.8 |
Cash From Financing Activities | 60.75 | 19.62 | 13.39 | -23.91 |
Net Change in Cash | 20.84 | 21.01 | 34.7 | 43.36 |
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