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For the fiscal year ended 31 December 2018, Bomi Italia SpA revenues increased 7% to EUR126.7M. Net income decreased 17% to EUR1.7M. Revenues reflect Other Revenue increase of 45% to EUR702K. Net income was offset by Depreciation & Amortization increase of 28% to EUR5.2M (expense), Interest Exp-Net of Capitalized Interest increase of 35% to EUR2M (expense), Financial Expense - Other increase from EUR122K to EUR310K (expense).
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 64.43 | 62.23 | 59.57 | 58.68 |
Gross Profit | 26.78 | 25.44 | 26.71 | 25.99 |
Operating Income | 2.5 | 2.19 | 2.5 | 3.06 |
Net Income | 0.56 | 1.17 | 1.12 | 0.97 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 117.65 | 111.54 | 81.55 | 78.82 |
Total Liabilities | 111.43 | 105.5 | 80.29 | 63.84 |
Total Equity | 6.21 | 6.04 | 1.26 | 14.98 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 6.58 | 1.26 | 9.92 | 2.14 |
Cash From Investing Activities | -19.21 | -9.62 | -8.14 | -2.81 |
Cash From Financing Activities | 20.12 | 23.52 | -1.04 | 2.88 |
Net Change in Cash | 7.49 | 15.17 | 0.74 | 2.2 |
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