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Centrum Medyczne ENEL-MED S.A. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was PLN 177.44 million compared to PLN 141.87 million a year ago. Net income was PLN 1.36 million compared to net loss of PLN 6.77 million a year ago. Basic earnings per share from continuing operations was PLN 0.05 compared to basic loss per share from continuing operations of PLN 0.24 a year ago. Diluted earnings per share from continuing operations was PLN 0.05 compared to diluted loss per share from continuing operations of PLN 0.24 a year ago.
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 177.44 | 164.68 | 156.4 | 155.6 |
Gross Profit | 9.74 | 8.11 | 9.75 | |
Operating Income | 1.86 | -1.29 | 4.63 | 4.5 |
Net Income | 1.36 | -4.02 | 11.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 496.48 | 476.02 | 462 | 478.63 |
Total Liabilities | 334.7 | 309.42 | 322.09 | |
Total Equity | 161.78 | 152.58 | 156.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 33.82 | 16.47 | 15.5 | |
Cash From Investing Activities | -23.63 | -1.81 | -8.51 | |
Cash From Financing Activities | -8.35 | -15.24 | -13.84 | |
Net Change in Cash | 1.84 | -0.581 | -6.86 |
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