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For the fiscal year ended 31 December 2015, Infovide Matrix SA revenues increased 1% to PLN215.6M. Net loss totaled PLN93.8M vs. income of PLN1.8M. Revenues reflect Sale of goods and materials increase of 24% to PLN21.7M. Net loss reflects Other Oper. Expense/Balancing decrease of 91% to PLN542K (income), Interest Expense increase of 67% to PLN2.3M (expense), Selling and marketing costs increase of 4% to PLN17.3M (expense).
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 52.02 | 54.71 | 49.65 | 59.21 |
Gross Profit | -66.63 | 11.98 | -5.42 | 9.15 |
Operating Income | -77.02 | 4.01 | -13.72 | 0.33 |
Net Income | -84.42 | 2.62 | -11.79 | -0.22 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 280.72 | 292.13 | 290.03 | 284.38 |
Total Liabilities | 188.36 | 115.35 | 115.88 | 98.43 |
Total Equity | 92.36 | 176.78 | 174.16 | 185.95 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -27.77 | -34.45 | -30.11 | -12.6 |
Cash From Investing Activities | -0.11 | -0.04 | -0.02 | 0.08 |
Cash From Financing Activities | 23.21 | 27.2 | 23.63 | 11.37 |
Net Change in Cash | -4.68 | -7.3 | -6.5 | -1.14 |
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