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For the three months ended 31 March 2016, ROVESE SA revenues increased 3% to PLN427.4M. Net loss decreased 71% to PLN41.2M. Revenues reflect Sanitary Ceramics segment increase of 22% to PLN124.7M, Other Ceramic Products segment increase of 26% to PLN63.2M. Lower net loss reflects Sanitary Ceramics segment income increase from PLN3.2M to PLN13.1M, Ceramic Tiles segment income increase from PLN1.8M to PLN7.9M.
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 427.42 | 891.76 | 507.21 | 868.27 |
Gross Profit | 143.45 | 282.55 | 168.93 | 265.24 |
Operating Income | 23.39 | 38.06 | 32.38 | 26.98 |
Net Income | -41.18 | -154.83 | -5.3 | -70.87 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 2622.02 | 2526.26 | 2703.47 | 2767.53 |
Total Liabilities | 1372.1 | 1283.66 | 1308.41 | 1317.76 |
Total Equity | 1249.91 | 1242.6 | 1395.05 | 1449.77 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -67.25 | 153.64 | 142.61 | 69.73 |
Cash From Investing Activities | -38.47 | -127.75 | -79.29 | -49.37 |
Cash From Financing Activities | 99.09 | -73.03 | -78.67 | -45.56 |
Net Change in Cash | -7.05 | -56.97 | -21.73 | -26.8 |
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