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For the six months ended 30 June 2019, Prime Car Management SA revenues increased 4% to PLN207.3M. Net income decreased 58% to PLN3.6M. Revenues reflect Leasing Revenue increase of 26% to PLN95.6M. Net income was offset by L on Sale of Tangible & Intangible FA increase of 28% to PLN111.2M (expense), Other External Expenses - Third Parties increase of 38% to PLN18.9M (expense).
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Revenue | 100.06 | 107.23 | 41.64 | 117.05 |
Gross Profit | 63.67 | 70.42 | -9.55 | 81.58 |
Operating Income | -1.22 | 10.33 | -4.48 | -0.42 |
Net Income | -2.63 | 6.19 | -8.16 | 0.66 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Assets | 2149.09 | 2137.27 | 2176.52 | 2190.19 |
Total Liabilities | 1706.39 | 1685.51 | 1730.94 | 1736.45 |
Total Equity | 442.7 | 451.76 | 445.57 | 453.74 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 117.31 | 83.15 | -118.36 | -138.06 |
Cash From Investing Activities | -0.4 | -0.1 | -0.46 | -0.05 |
Cash From Financing Activities | -75.96 | -75.58 | 118.42 | 143.71 |
Net Change in Cash | 40.95 | 7.46 | -0.41 | 5.6 |
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