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For the nine months ended 30 September 2016, Magellan SA revenues decreased 1% to PLN112.9M. Net income decreased 31% to PLN23.4M. Revenues reflect Poland segment decrease of 7% to PLN100.2M. Net income also reflects Advisory Services increase from PLN972K to PLN5.4M (expense), Other Costs increase of 41% to PLN11.6M (expense). Basic Earnings per Share excluding Extraordinary Items decreased from PLN5.07 to PLN3.48.
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 39.98 | 36.66 | 36.23 | 47.14 |
Gross Profit | 20.86 | 35.43 | 19.71 | 21.76 |
Operating Income | 12.78 | 3.08 | 12.88 | 11.45 |
Net Income | 9.86 | 3.01 | 10.51 | 8.98 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 1844.26 | 1842.92 | 1789.94 | 1759.8 |
Total Liabilities | 1483.44 | 1491.16 | 1429.49 | 1409.85 |
Total Equity | 360.82 | 351.76 | 360.45 | 349.95 |
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 | -51.32 | -17.75 | 7.93 | -127.04 |
Cash From Investing Activities | -0.56 | -0.58 | -0.23 | -0.23 |
Cash From Financing Activities | 76.43 | 63.14 | 11.64 | 121.82 |
Net Change in Cash | 24.55 | 44.81 | 19.34 | -5.46 |
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