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For the fiscal year ended 31 December 2017, Naturex SA revenues increased less than 1% to EUR404.9M. Net income applicable to common stockholders excluding extraordinary items decreased 34% to EUR11.8M. Revenues reflect My Natural Food segment increase of 3% to EUR213.4M, Europe/Africa/Russia segment increase of 4% to EUR172.9M, Latin America (Region) segment increase of 6% to EUR21.2M.
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|
Total Revenue | 404.91 | 207.46 | 196.31 |
Gross Profit | 152.25 | 80.97 | 69.74 |
Operating Income | 23.34 | 17.48 | 7.69 |
Net Income | 11.81 | 10.65 | 5.64 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|
Total Assets | 658.26 | 624.38 | 671.48 |
Total Liabilities | 281.54 | 259.16 | 298.79 |
Total Equity | 376.72 | 365.23 | 372.69 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 61.56 | 30.6 | 4.35 |
Cash From Investing Activities | -68.46 | -3.67 | -18.55 |
Cash From Financing Activities | -0.85 | -23.85 | -21.66 |
Net Change in Cash | -6.95 | 2.52 | -36.15 |
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