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For the fiscal year ended 31 December 2015, Heracles General Cement Company revenues increased 5% to EUR247.2M. Net loss decreased 55% to EUR18.4M. Revenues reflect Cement segment increase of 5% to EUR223.9M, Aggregate segment increase of 20% to EUR11.4M, Other Foreign segment increase of 54% to EUR28.3M, Switzerland segment increase of 8% to EUR74.1M. Lower net loss reflects Cement segment loss decrease of 65% to EUR10.5M.
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 67.46 | 58.02 | 71.87 | 49.82 |
Gross Profit | 7.81 | -0.36 | 12.4 | 7.63 |
Operating Income | -5.86 | -9.16 | 3.5 | -2.77 |
Net Income | -8.93 | -3.2 | -1.18 | -5.11 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 514.58 | 501.81 | 505.23 | 522.57 |
Total Liabilities | 259.5 | 237.88 | 239.01 | 257.22 |
Total Equity | 255.07 | 263.92 | 266.22 | 265.35 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -13.72 | -19.33 | -12.07 | -11.94 |
Cash From Investing Activities | -3.66 | -2.84 | -2.46 | -1.94 |
Cash From Financing Activities | -0.36 | -5.1 | -17.1 | 3.6 |
Net Change in Cash | -17.74 | -27.27 | -31.64 | -10.28 |
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