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For the six months ended 30 September 2016, TelForceOne SA revenues decreased 11% to PLN160.8M. Net income applicable to common stockholders decreased 47% to PLN1.7M. Revenues reflect Accessories and GSM phones segment decrease of 9% to PLN140M, Electronics Accessories segment decrease of 19% to PLN8M. Net income also reflects Other Operating Expenses increase from PLN3.1M to PLN9.6M (expense).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 89.72 | 149.74 | 71.07 | 90.58 |
Gross Profit | 24.05 | 38.13 | 18.39 | 22.54 |
Operating Income | 2.53 | -0.15 | -0.62 | -3.27 |
Net Income | 1.45 | 0.35 | 0.23 | -3.08 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 193.19 | 187.98 | 184.61 | 189.93 |
Total Liabilities | 114.18 | 110.13 | 108.69 | 112.73 |
Total Equity | 79.01 | 77.85 | 75.92 | 77.2 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -2.11 | -2.68 | -1 | 11.45 |
Cash From Investing Activities | -0.49 | -0.4 | -0.3 | -1.81 |
Cash From Financing Activities | 0.06 | 0.07 | 0.82 | -7.23 |
Net Change in Cash | -2.54 | -3 | -0.48 | 2.4 |
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