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For the nine months ended 30 September 2019, Unipar Indupa SAIC revenues decreased 12% to P$18.17B. Net loss totaled P$1.81B vs. income of P$75.7M. Revenues reflect Gross Revenue decrease of 10% to P$22.45B, Export Reimbursement increase of 85% to -P$21.9M. Net loss reflects Exchange/Assets decrease of 49% to P$712.9M (income), Exchange/Liabs increase of 12% to P$2.41B (expense).
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 5880.97 | 12292.15 | 5759.88 | 6826.45 |
Gross Profit | 1208.72 | 1341.45 | 828.69 | 917.41 |
Operating Income | 879.6 | 59.94 | 89.04 | 81.03 |
Net Income | -723.03 | -1088.16 | -137.5 | 673.28 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 22451.29 | 18618.71 | 19041.96 | 24627.31 |
Total Liabilities | 17082.02 | 13476.21 | 11820.24 | 15674.23 |
Total Equity | 5369.26 | 5142.5 | 7221.72 | 8953.08 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -653.26 | 642.84 | 793.26 | 956.58 |
Cash From Investing Activities | -1226.88 | -727.26 | -311.07 | -1967.85 |
Cash From Financing Activities | 1529.16 | -12.82 | -428.19 | 1145.5 |
Net Change in Cash | -350.98 | -97.24 | 54 | 134.23 |
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