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For the nine months ended 30 September 2019, Arcus SA revenues increased 12% to PLN103.1M. Net loss applicable to common stockholders increased 24% to PLN2.9M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Selling Costs increase of 11% to PLN20M (expense), Other Operating Income decrease of 64% to PLN138K (income).
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 34.79 | 32.82 | 35.47 | 46.42 |
Gross Profit | 9.14 | 8.04 | 9.66 | 14.07 |
Operating Income | -0.22 | -1.86 | -0.1 | 4.5 |
Net Income | -1.16 | -1.49 | -0.24 | 2.98 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 107.9 | 106.55 | 119.21 | 103.56 |
Total Liabilities | 73.88 | 71.37 | 82.55 | 66.66 |
Total Equity | 34.02 | 35.18 | 36.66 | 36.91 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -2.15 | -0.47 | -1.11 | 0.4 |
Cash From Investing Activities | -2.06 | -1.9 | -1.35 | -1.81 |
Cash From Financing Activities | 2.92 | 0.77 | 1.1 | 1.39 |
Net Change in Cash | -1.29 | -1.6 | -1.36 | -0.02 |
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