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For the three months ended 31 March 2017, Aplitt SA revenues increased 2% to PLN22.3M. Net loss decreased 30% to PLN1.8M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects General and Administrative Costs decrease of 9% to PLN2.4M (expense), Other Financial Expenses decrease of 11% to PLN206K (expense).
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 22.31 | 47.17 | 22.38 | 44.33 |
Gross Profit | 0.88 | 3.33 | 1.09 | 0.24 |
Operating Income | -1.71 | -2.41 | -1.96 | -5.24 |
Net Income | -1.85 | -1.1 | -0.91 | -5.35 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 219.16 | 222.46 | 301.97 | 310.4 |
Total Liabilities | 28.12 | 29.57 | 29.6 | 37.13 |
Total Equity | 191.04 | 192.88 | 272.37 | 273.28 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.39 | 6.76 | 4.49 | 4.82 |
Cash From Investing Activities | -1.16 | 3.56 | 4 | 3.35 |
Cash From Financing Activities | -0.34 | -6.82 | -6.13 | -0.72 |
Net Change in Cash | -1.89 | 3.5 | 2.36 | 7.45 |
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