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For the six months ended 30 September 2017, Stirom SA revenues decreased 8% to RON131.6M. Net income increased 23% to RON18.1M. Revenues reflect Discounts decrease from -RON761K to -RON1.6M. Net income reflects Administrative Expenses decrease of 65% to RON3.2M (expense), Sale and distribution expenses decrease of 60% to RON3.9M (expense), Other operating expenses decrease of 90% to RON449K (expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 77.55 | 126.46 | 54.08 | 128.4 |
Gross Profit | 13.36 | 37.97 | 18.39 | 38.42 |
Operating Income | 15.3 | 25.15 | 12.12 | 12.65 |
Net Income | 9.31 | 20.8 | 8.8 | 7.17 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 588.02 | 560.99 | 550.78 | 548.11 |
Total Liabilities | 264.51 | 246.78 | 248.57 | 254.71 |
Total Equity | 323.51 | 314.21 | 302.21 | 293.41 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | 31.28 | 62.15 | ||
Cash From Investing Activities | -10.95 | -20.18 | ||
Cash From Financing Activities | -10.67 | -41.66 | ||
Net Change in Cash | 9.67 | 0.3 |
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