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For the nine months ended 31 December 2021, Swissmed Centrum Zdrowia SA revenues increased 35% to PLN30M. Net loss decreased 58% to PLN1M. Revenues reflect Number of Procedures/ Outpatient increase of 5% to 13K. Lower net loss reflects Administrative Expenses decrease of 13% to PLN2.6M (expense), Financial Expenses decrease of 9% to PLN1.1M (expense). Basic Earnings per Share excluding Extraordinary Items increased from -PLN0.40 to -PLN0.17.
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 10.3 | 9.73 | 10 | 9.46 |
Gross Profit | 0.29 | 0.53 | 1.41 | 0.59 |
Operating Income | -0.49 | -0.19 | 0.9 | -0.48 |
Net Income | -1 | -0.57 | 0.54 | -1.35 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 72.55 | 72.8 | 72.39 | 72.83 |
Total Liabilities | 50.38 | 49.62 | 48.59 | 49.62 |
Total Equity | 22.17 | 23.18 | 23.79 | 23.21 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.76 | 0.7 | 1.19 | 1.73 |
Cash From Investing Activities | -0.77 | -0.27 | -0.11 | -0.06 |
Cash From Financing Activities | -0.11 | 0.04 | -1.2 | -1.46 |
Net Change in Cash | -0.12 | 0.48 | -0.13 | 0.2 |
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