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For the fiscal year ended 31 December 2018, Belje d.d. revenues decreased 4% to HRK1.4B. Net loss decreased 97% to HRK42.6M. Revenues reflect Sales Revenue decrease of 3% to HRK1.25B, Other Revenue from Basic Activity decrease of 8% to HRK152.8M. Lower net loss reflects Provisions decrease of 95% to HRK62.2M (expense), Impairment of Short Term Assets decrease of 90% to HRK9.5M (expense), Int. Exp., Ex. Loss.
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 367.41 | 382.03 | 331.99 | 321.45 |
Gross Profit | 65.14 | 106.86 | 84.16 | 71.94 |
Operating Income | -82.05 | 32.33 | 10.43 | 4.79 |
Net Income | -80.85 | 29.71 | 6.82 | 1.73 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 2982.95 | 3088.46 | 3087.5 | 3072.1 |
Total Liabilities | 3401.48 | 3414.44 | 3443.19 | 3434.08 |
Total Equity | -418.53 | -325.98 | -355.69 | -361.97 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 52.24 | -15.37 | -5.21 | -17.88 |
Cash From Investing Activities | -8.3 | 3.08 | -11.03 | -2.42 |
Cash From Financing Activities | -18.48 | 11.3 | 41.43 | 35.16 |
Net Change in Cash | 25.46 | -0.99 | 25.18 | 14.85 |
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