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For the three months ended 31 March 2016, Grupa Duon SA revenues increased 2% to PLN242.8M. Net income increased 82% to PLN10.1M. Revenues reflect Trading segment increase of 4% to PLN202M. Net income benefited from Trading segment income increase of 98% to PLN9.7M. Basic Earnings per Share excluding Extraordinary Items increased from PLN0.05 to PLN0.09.
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 242.84 | 264.48 | 173.88 | 185.52 |
Operating Income | 13.91 | 9.13 | 5.33 | 8.8 |
Net Income | 10.13 | 6.23 | 5.41 | 7.06 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 441.06 | 416.52 | 392.71 | 394.48 |
Total Liabilities | 149.45 | 144 | 130.09 | 160.36 |
Total Equity | 291.61 | 272.52 | 262.62 | 234.12 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -25.06 | 22.42 | 26.22 | 24.93 |
Cash From Investing Activities | -2.1 | -8.32 | -5.5 | -3.46 |
Cash From Financing Activities | 30.22 | -2.81 | -3.49 | 5.19 |
Net Change in Cash | 3.06 | 11.29 | 17.24 | 26.67 |
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