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For the three months ended 31 March 2019, Gino Rossi SA revenues decreased 25% to PLN26.8M. Net loss applicable to common stockholders excluding extraordinary items increased from PLN4.9M to PLN11.6M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Shoe Segment loss increase from PLN4.5M to PLN9.8M.
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 26.78 | 31.89 | 34.55 | 51.59 |
Gross Profit | 4.94 | 5.74 | 8.46 | 12.54 |
Operating Income | -9.79 | -32.06 | -10.27 | -8.84 |
Net Income | -23.78 | -72.63 | -17.46 | -39.39 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 160.93 | 131.15 | 194.78 | 211 |
Total Liabilities | 263.18 | 209.62 | 200.53 | 199.57 |
Total Equity | -102.25 | -78.47 | -5.75 | 11.44 |
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 | -14.26 | 3.53 | -0.62 | -2.21 |
Cash From Investing Activities | -0.45 | -8.42 | -6.92 | -5.28 |
Cash From Financing Activities | 14.44 | 3.73 | 7.14 | 5.83 |
Net Change in Cash | -0.27 | -1.15 | -0.4 | -1.67 |
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