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For the six months ended 30 June 2016, Empik Media & Fashion SA revenues increased 2% to PLN574.9M. Net loss applicable to common stockholders excluding extraordinary items increased 70% to PLN95.7M. Revenues reflect Empik Gorup segment increase of 4% to PLN451.9M. Higher net loss reflects Other Financial Costs increase of 49% to PLN23.8M (expense), Foreign Exchange Gain decrease from PLN6M (income) to PLN0K.
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 284.35 | 290.55 | 1323.35 | 696.59 |
Gross Profit | 102.91 | 106.09 | 509.14 | 274.33 |
Operating Income | -20.52 | -12.46 | 24.01 | 16.07 |
Net Income | 371.74 | -52.5 | -162.33 | -21.83 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 927.14 | 1740.52 | 1900.52 | 1926.88 |
Total Liabilities | 400.33 | 1636.81 | 1743.54 | 1898.33 |
Total Equity | 526.81 | 103.71 | 156.99 | 28.54 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -327.83 | -217.43 | 135.78 | -146 |
Cash From Investing Activities | 1046.47 | 19.6 | -50.86 | -41.57 |
Cash From Financing Activities | -565.65 | -65.17 | -16.76 | -6.93 |
Net Change in Cash | 153.42 | -262.84 | 59.45 | -201.34 |
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