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Protektor S.A. reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported revenue was PLN 23.48 million compared to PLN 24.57 million a year ago. Net loss was PLN 0.821 million compared to PLN 0.584 million a year ago. Basic loss per share from continuing operations was PLN 0.04 compared to PLN 0.03 a year ago. Diluted loss per share from continuing operations was PLN 0.04 compared to PLN 0.03 a year ago.For the nine months, revenue was PLN 76.12 million compared to PLN 77.52 million a year ago. Net loss was PLN 0.065 million compared to PLN 0.462 million a year ago.
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 23.48 | 24.79 | 27.84 | 24.57 |
Gross Profit | 7.78 | 8.58 | 10.02 | 9.03 |
Operating Income | 0.802 | 0.532 | 1.88 | 1.14 |
Net Income | -0.821 | 0.061 | 0.695 | -0.584 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 98.69 | 98.26 | 99.05 | 104.56 |
Total Liabilities | 55.04 | 55.47 | 54.63 | 57.34 |
Total Equity | 43.65 | 42.79 | 44.42 | 47.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.097 | 1.04 | 0.879 | 1.02 |
Cash From Investing Activities | -0.228 | -0.167 | -0.161 | -0.605 |
Cash From Financing Activities | -0.889 | -0.183 | -1.28 | -1.21 |
Net Change in Cash | -1.02 | 0.689 | -0.563 | -0.795 |
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