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For the nine months ended 30 September 2020, COL PCLrevenues decreased 18% to BAH6.56B. Net income decreased58% to BAH243.4M. Revenues reflect Store segment decreaseof 20% to BAH3.77B. Net income also reflects Other incomedecrease of 29% to BAH374.6M (income), Finance costsincrease from BAH127K to BAH29.1M (expense). Basic Earningsper Share excluding Extraordinary Items decreased fromBAH0.90 to BAH0.38.
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 2264.45 | 1705.07 | 2586.24 | 2512 |
Gross Profit | 736.13 | 522.44 | 911.99 | 848.32 |
Operating Income | 157.34 | -77.62 | 281.75 | 231.41 |
Net Income | 109.27 | -78.43 | 212.52 | 186.74 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 10944.5 | 11026.46 | 11219.68 | 9797.11 |
Total Liabilities | 4193.15 | 4384.41 | 4499.18 | 3196.98 |
Total Equity | 6751.35 | 6642.06 | 6720.5 | 6600.13 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 908.57 | 651 | -12.87 | 811.91 |
Cash From Investing Activities | -151.14 | -117 | -32.83 | -301.11 |
Cash From Financing Activities | -404.42 | -74.04 | -152.56 | -361.27 |
Net Change in Cash | 353.23 | 460.18 | -198.04 | 149.06 |
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