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For the nine months ended 30 September 2021,MEDIACAP SA revenues increased 34% to PLN106.5M. Net incomeapplicable to common stockholders excluding extraordinaryitems increased from PLN823K to PLN2.5M. Revenues reflectLTTM segment increase of 44% to PLN55.8M, S/F Group segmentincrease of 30% to PLN36.8M. Net income benefited fromLabor Expenses decrease of 7% to PLN13.7M (expense), OtherOperating Income increase of 65% to PLN1.9M (income).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 40.75 | 35.57 | 30.16 | 42.98 |
Gross Profit | 8.49 | 7.61 | 5.25 | 13.06 |
Operating Income | 1.76 | 2.57 | -0.45 | 4.62 |
Net Income | 0.98 | 1.98 | -0.51 | 2.91 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 68.36 | 69.57 | 68.62 | 76.75 |
Total Liabilities | 50.51 | 52.82 | 51.22 | 58.23 |
Total Equity | 17.85 | 16.75 | 17.4 | 18.52 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 5.89 | 4.44 | 3.15 | 3.62 |
Cash From Investing Activities | -0.42 | -0.34 | -0.16 | -2.15 |
Cash From Financing Activities | -6.04 | -3.35 | -2.71 | -1.2 |
Net Change in Cash | -0.57 | 0.75 | 0.28 | 0.27 |
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