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For the three months ended 31 March 2020, Orbis SA revenues decreased 22% to PLN209.8M. Net loss before extraordinary items totaled PLN34.8M vs. income of PLN25.8M. Revenues reflect Hotels Up&Midsacle segment decrease of 23% to PLN157.7M, Economy Hotels segment decrease of 18% to PLN50.9M, Poland segment decrease of 23% to PLN141.3M, Hungary segment decrease of 16% to PLN39.2M, Occupancy - % Up&Midscale Hotels decrease of 25% to 46.1%.
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 209.78 | 364.96 | 406.29 | 414.58 |
Gross Profit | 174.27 | 305.01 | 360.37 | 360.88 |
Operating Income | -40.41 | 57.65 | 108.08 | 117.84 |
Net Income | -34.76 | 1049.32 | 79.87 | 98.25 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 4784.09 | 4905.39 | 3753.58 | 3634.04 |
Total Liabilities | 1407.27 | 1491.39 | 1366.26 | 1328.61 |
Total Equity | 3376.81 | 3414 | 2387.32 | 2305.44 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -59.59 | 483.64 | 372.77 | 213.35 |
Cash From Investing Activities | -1276.9 | 1065.85 | -103.49 | -69.97 |
Cash From Financing Activities | -10.53 | -75.67 | -59.53 | -44.05 |
Net Change in Cash | -1336.06 | 1466.9 | 209.34 | 97.62 |
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