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For the six months ended 30 June 2015, Companhia Providencia Industria Comercio revenues increased 18% to R$440.7M. Net loss decreased 11% to R$42.1M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Remaining General/Admin. Expenses decrease of 32% to R$18.8M (expense), Selling Expenses decrease of 26% to R$18M (expense).
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 221.91 | 218.8 | 224.29 | 202.56 |
Gross Profit | 60.23 | 61.59 | 40.05 | 41.27 |
Operating Income | 24.71 | 29.48 | 3.6 | 2.56 |
Net Income | -40.29 | -1.81 | -16.91 | -7.91 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 1349.49 | 1387.61 | 1303.99 | 1278.02 |
Total Liabilities | 798.16 | 796.18 | 710.29 | 667.82 |
Total Equity | 551.33 | 591.43 | 593.7 | 610.2 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 84.02 | 47.89 | 46.76 | 28.16 |
Cash From Investing Activities | -5.49 | -1.51 | -35.41 | -27.45 |
Cash From Financing Activities | -65.12 | -35.76 | -36.29 | -33.96 |
Net Change in Cash | 11.16 | 12.17 | -26.36 | -32.91 |
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