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Intersport Polska S.A. reported earnings results for the third quarter and nine months ended December 31, 2023. For the third quarter, the company reported revenue was PLN 46.14 million compared to PLN 62.18 million a year ago. Net loss was PLN 10.2 million compared to PLN 3.1 million a year ago. Basic loss per share from continuing operations was PLN 0.15 compared to PLN 0.09 a year ago. Diluted loss per share from continuing operations was PLN 0.15 compared to PLN 0.09 a year ago.For the nine months, revenue was PLN 141.45 million compared to PLN 179.07 million a year ago. Net loss was PLN 35.15 million compared to PLN 2.83 million a year ago. Basic loss per share from continuing operations was PLN 0.5 compared to PLN 0.08 a year ago. Diluted loss per share from continuing operations was PLN 0.5 compared to PLN 0.08 a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.14 | 52.28 | 43.03 | 60.38 |
Gross Profit | 15.4 | 14.19 | 15.28 | 20.82 |
Operating Income | -8.87 | -10.7 | -9.84 | -8.62 |
Net Income | -10.2 | -14.74 | -10.21 | -9.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 113.71 | 108.47 | 113.06 | 121.32 |
Total Liabilities | 128.61 | 143.99 | 133.83 | 131.89 |
Total Equity | -14.9 | -35.52 | -20.78 | -10.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -17.83 | 3.56 | -4.79 | 6.48 |
Cash From Investing Activities | -0.408 | -0.247 | -0.304 | -4.23 |
Cash From Financing Activities | 18.96 | -3.99 | 5.73 | -3.04 |
Net Change in Cash | 0.722 | -0.674 | 0.639 | -0.785 |
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