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For the three months ended 31 March 2019, Netmedia SA revenues increased 34% to PLN149M. Net income increased from PLN2.3M to PLN5.4M. Revenues reflect Airline Tickets segment increase from PLN57.7M to PLN130.6M, Other Tourism Services segment increase from PLN5.3M to PLN16.3M, Poland segment increase of 34% to PLN141.2M, Europe segment increase of 39% to PLN5.9M.
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 148.95 | 145.3 | 133.78 | 141.37 |
Gross Profit | 14.55 | 14.49 | 14.48 | 15.89 |
Operating Income | 3.58 | 4.94 | 4.59 | 4.55 |
Net Income | 5.42 | 1.23 | 2.42 | 2.24 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 214.49 | 178.12 | 202.64 | 200.96 |
Total Liabilities | 144.25 | 113.51 | 139.26 | 140 |
Total Equity | 70.24 | 64.61 | 63.38 | 60.96 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -10.04 | 16.32 | 6.67 | -4.12 |
Cash From Investing Activities | -12.96 | -3.81 | -2.97 | -1.98 |
Cash From Financing Activities | 19.21 | -16.79 | -9.88 | 1.11 |
Net Change in Cash | -3.79 | -4.28 | -6.18 | -4.99 |
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