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For the six months ended 30 September 2017, Synthos S.A. revenues increased 64% to PLN3.63B. Net income increased from PLN131M to PLN375M. Revenues reflect Styrene Derivatives segment increase of 91% to PLN1.82B, Rubber and Latex segment increase of 47% to PLN1.5B, Dispersion glues and latex segment increase of 35% to PLN132M, Other Foreign segment increase of 100% to PLN3.69B, Poland/Czech Republic segment increase of 19% to PLN1.75B.
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 1725 | 3709 | 1902 | 2632 |
Gross Profit | 348 | 795 | 474 | 486 |
Operating Income | 92 | 382 | 346 | 238 |
Net Income | 10 | 329 | 365 | 148 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 5382 | 5198 | 5922 | 5636 |
Total Liabilities | 3827 | 3713 | 3809 | 3766 |
Total Equity | 1555 | 1485 | 2113 | 1870 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 710 | 285 | 56 | 482 |
Cash From Investing Activities | -173 | -105 | -46 | -414 |
Cash From Financing Activities | -742 | -702 | -37 | 8 |
Net Change in Cash | -223 | -548 | -52 | 101 |
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