Please try another search
For the nine months ended 30 September 2021, PGSSoftware SA revenues increased 38% to PLN143.3M. Net incomeincreased from PLN12M to PLN31.6M. Revenues reflect anincrease in demand for the Company's products and servicesdue to favorable market conditions. Net income benefitedfrom Foreign Exchange Loss decrease from PLN2M (expense) toPLN0K, Other Operating Expense decrease of 86% to PLN311K(expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 53.4 | 46.52 | 43.36 | 38.69 |
Gross Profit | 52.42 | 45.83 | 42.6 | 38.01 |
Operating Income | 13.39 | 10.16 | 11.09 | 6.23 |
Net Income | 11.46 | 11.98 | 8.17 | 6.16 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 99.83 | 105.92 | 83.11 | 80.66 |
Total Liabilities | 32.11 | 49.66 | 16.83 | 25.05 |
Total Equity | 67.72 | 56.26 | 66.28 | 55.61 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 31.92 | 23.31 | 8.9 | 20.59 |
Cash From Investing Activities | 8.34 | 1.09 | 3.25 | -35.02 |
Cash From Financing Activities | -25.68 | -3.9 | -0.04 | -14.16 |
Net Change in Cash | 14.58 | 20.5 | 12.11 | -28.6 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review