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For the three months ended 31 March 2018, Colian Holding SA revenues increased 10% to PLN231M. Net income increased 84% to PLN17.9M. Revenues reflect Sweets segment increase of 12% to PLN151M, Logistics segment increase of 39% to PLN26.6M, Soft Drinks segment increase of 4% to PLN31.9M, European Union segment increase of 90% to PLN46.7M, United States segment increase from PLN2.3M to PLN5M.
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 231 | 278.59 | 228.87 | 225.87 |
Gross Profit | 73.79 | 95.77 | 76.95 | 75.17 |
Operating Income | 14.68 | 8.56 | 11.52 | 14.98 |
Net Income | 17.89 | -62.32 | 9.06 | 12.89 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 1252.32 | 1203.44 | 1136.46 | 1106.78 |
Total Liabilities | 366.72 | 340.65 | 219.45 | 200.68 |
Total Equity | 885.6 | 862.79 | 917.01 | 906.1 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 42.73 | 81.18 | 66.05 | 47.82 |
Cash From Investing Activities | -140.46 | -25.82 | -22.81 | -17.57 |
Cash From Financing Activities | -38.98 | 56.21 | -7.11 | -4.94 |
Net Change in Cash | -136.7 | 111.57 | 36.12 | 25.31 |
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