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For the six months ended 30 June 2019, Vicis New Investments SA revenues remained flat at PLN1.92B. Net loss before extraordinary items increased from PLN5.2M to PLN12.6M. Revenues reflect Poland segment increase of 8% to PLN1.47B, also reflect Other EU Countries segment decrease of 24% to PLN159.8M, Direct Markets segment decrease of 10% to PLN279.2M.
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Revenue | 901.8 | 1017.34 | 1380.54 | 1093.62 |
Gross Profit | 51.63 | 48.91 | 87.82 | 60.97 |
Operating Income | -4.45 | -0.57 | -46.7 | 9.5 |
Net Income | -7.27 | 8.86 | -66.62 | 5.07 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Assets | 800.62 | 938.49 | 1170.86 | 1097.88 |
Total Liabilities | 610.4 | 742.15 | 983.61 | 840.31 |
Total Equity | 190.22 | 196.34 | 187.24 | 257.57 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 56.69 | -3.46 | 23.37 | 32.85 |
Cash From Investing Activities | -1.1 | -0.65 | -10.58 | -5.79 |
Cash From Financing Activities | -93.65 | -37.41 | 41.56 | 6.23 |
Net Change in Cash | -38.06 | -41.51 | 54.35 | 33.29 |
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