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For the fiscal year ended 31 December 2017, Bay Hotels & Leisure SOCIMI SA revenues increased 16% to EUR76.2M. Net income decreased 19% to EUR171.8M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Fair Value Adjustments - Investment Prop decrease of 26% to EUR119.4M (income).
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 38.1 | 38.14 | 35.58 | 30.13 |
Gross Profit | 37.74 | 38.04 | 35.42 | 30.05 |
Operating Income | 77.64 | 106.8 | 152.54 | 70.29 |
Net Income | 74.49 | 97.34 | 146.25 | 65.85 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 1131.41 | 996.89 | ||
Total Liabilities | 472.66 | 412.02 | ||
Total Equity | 658.75 | 584.87 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 43.87 | 31.62 | 27.43 | 4.22 |
Cash From Investing Activities | -95.21 | -65.54 | -47.36 | 0 |
Cash From Financing Activities | 57.75 | 31.69 | 8.16 | -5.5 |
Net Change in Cash | 6.41 | -2.23 | -11.77 | -1.27 |
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