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Polimex-Mostostal S.A. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was PLN 603.16 million compared to PLN 825.47 million a year ago. Net loss was PLN 12.48 million compared to net income of PLN 22.91 million a year ago. Basic loss per share from continuing operations was PLN 0.051 compared to basic earnings per share from continuing operations of PLN 0.095 a year ago. Diluted loss per share from continuing operations was PLN 0.037 compared to diluted earnings per share from continuing operations of PLN 0.093 a year ago.
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 603.16 | 745.51 | 825.47 | |
Gross Profit | 24.68 | -177.23 | 43.67 | 58.48 |
Operating Income | -9.44 | -226.84 | 24.28 | 28.99 |
Net Income | -12.48 | 19.53 | 22.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2553.05 | 2338.98 | 2437.17 | |
Total Liabilities | 1630.76 | 1244.67 | 1375.2 | |
Total Equity | 922.29 | 1094.31 | 1061.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -81.06 | -445.54 | ||
Cash From Investing Activities | -5.97 | -4.52 | ||
Cash From Financing Activities | -42.98 | -20.23 | ||
Net Change in Cash | -130.01 | -470.29 |
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