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For the three months ended 31 March 2022, PROCAD SA revenues increased 5% to PLN15.6M. Net income increased from PLN98K to PLN303K. Revenues reflect Sale of Goods and Materials increase of 7% to PLN14.3M. Net income benefited from Financial Income increase from PLN25K to PLN102K (income), General and Administrative Costs decrease of 4% to PLN859K (expense), Other Operating Expenses decrease of 75% to PLN2K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 15.58 | 16.4 | 13.6 | 16.31 |
Gross Profit | 3.02 | 3.24 | 2.65 | 3.66 |
Operating Income | 0.36 | -0.04 | 0.13 | 0.59 |
Net Income | 0.3 | -0.03 | 0.15 | 0.56 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 18.36 | 20.88 | 19.02 | 21.5 |
Total Liabilities | 2.67 | 5.5 | 3.6 | 6.24 |
Total Equity | 15.69 | 15.39 | 15.41 | 15.26 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -1.75 | 1.53 | -1.86 | 0.25 |
Cash From Investing Activities | 0.11 | -0.17 | 0.24 | 0.18 |
Cash From Financing Activities | -0.27 | 0.49 | -0.27 | -0.45 |
Net Change in Cash | -1.91 | 1.84 | -1.89 | -0.02 |
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