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For the nine months ended 30 September 2018, HUP-Zagreb d.d. revenues increased 13% to HRK351.7M. Net income increased 25% to HRK94.4M. Revenues reflect Net Sales increase of 16% to HRK329.8M. Net income benefited from Depreciation and Amortization decrease of 10% to HRK32.7M (expense). Basic Earnings per Share excluding Extraordinary Items increased from HRK176.60 to HRK221.17.
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 162.8 | 125.49 | 63.4 | 101.38 |
Gross Profit | 125.31 | 91.3 | 42.86 | 70.47 |
Operating Income | 68.74 | 40.64 | 3.13 | 20.97 |
Net Income | 64.12 | 33.21 | -2.97 | 16.97 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 1338.11 | 1291.96 | 1234.21 | 1224.01 |
Total Liabilities | 382.12 | 401.87 | 373.76 | 358.49 |
Total Equity | 955.98 | 890.1 | 860.45 | 865.52 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 112.91 | 50.69 | 22.02 | 150.57 |
Cash From Investing Activities | -6.5 | -4.44 | -4.67 | 46.81 |
Cash From Financing Activities | 40.31 | 33.31 | 0.97 | -176.09 |
Net Change in Cash | 146.72 | 79.56 | 18.32 | 21.29 |
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