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For the six months ended 30 June 2017, Acces Industrie SA revenues increased 13% to EUR28.8M. Net income decreased 2% to EUR2.1M. Revenues reflect Services Revenue increase of 11% to EUR28.2M, Merchandise Sales increase from EUR28K to EUR585K. Net income was offset by Depreciation and Provisions /Future Rent increase from EUR0K to EUR1.1M (expense), Labour Expenses increase of 10% to EUR8.2M (expense).
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|
Total Revenue | 28.76 | 27.75 | 25.46 |
Gross Profit | 18.85 | 18.59 | 16.18 |
Operating Income | 3.45 | 6.05 | 2.48 |
Net Income | 2.1 | 4.06 | 2.14 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|
Total Assets | 107.95 | 109.27 | 105.19 |
Total Liabilities | 66.99 | 70.41 | 70.41 |
Total Equity | 40.96 | 38.86 | 34.79 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 7.36 | 16.33 | 4.73 |
Cash From Investing Activities | -2.93 | -11.61 | -4.04 |
Cash From Financing Activities | -5.62 | -5.54 | -0.14 |
Net Change in Cash | -1.19 | -0.81 | 0.55 |
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