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For the nine months ended 30 September 2017, DTEK Zakhidenerho PAT revenues increased 50% to UAH15.37B. Net loss decreased 51% to UAH701.1M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Other Expenses decrease of 99% to UAH695K (expense), Other Income increase from UAH3.8M to UAH22.8M (income), Selling Expenses decrease of 76% to UAH357K (expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 5842.29 | 4447.49 | 5083.5 | 5898.45 |
Operating Income | -302.61 | -543.66 | 324.27 | 1395.63 |
Net Income | -304.23 | -567.18 | 170.32 | 1123.36 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 10109.06 | 11861.95 | 11356.24 | 12277.23 |
Total Liabilities | 9596.45 | 11058.03 | 9985.46 | 11282.28 |
Total Equity | 512.62 | 803.92 | 1370.77 | 994.95 |
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 | 602.34 | 326.38 | 36.1 | 996.31 |
Cash From Investing Activities | -363.31 | -262.16 | -54.83 | -218.43 |
Cash From Financing Activities | -378.18 | -116.06 | -135.44 | -662.18 |
Net Change in Cash | -142.33 | -54.53 | -156.97 | 115.71 |
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