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For the nine months ended 30 September 2020,Elemental Holding SA revenues increased 68% to PLN2.64B.Net income applicable to common stockholders increased fromPLN16.8M to PLN59.5M. Revenues reflect Asia segmentincrease of 31% to PLN856.1M, Europe [excl.Poland] segmentincrease of 16% to PLN640.1M, Asia segment increase of 31%to PLN856.1M, Europe segment increase of 16% to PLN640.1M.Net income benefited from G/L on Invest. HFS.
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 989.93 | 546.81 | 1106.07 | 669.21 |
Gross Profit | 64.53 | 51.73 | 76.84 | 45.23 |
Operating Income | 56.9 | 51.02 | 30.63 | 31.25 |
Net Income | 17.74 | 37.14 | 4.57 | 1.07 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 1212.98 | 1110.15 | 1060.65 | 1070.99 |
Total Liabilities | 728.45 | 655.07 | 612.29 | 605.27 |
Total Equity | 484.53 | 455.08 | 448.36 | 465.72 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 100.58 | 113.61 | 103.69 | 39 |
Cash From Investing Activities | -83.85 | -53.99 | -30.27 | -45.38 |
Cash From Financing Activities | -4.56 | 5.63 | -28.99 | 36.95 |
Net Change in Cash | 12.18 | 65.26 | 44.43 | 30.57 |
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