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For the six months ended 30 June 2018, Cerbium Holding SA revenues increased 51% to EUR3.6M. Net loss decreased 33% to EUR620K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Wages and Salaries decrease of 7% to EUR536K (expense), Social Charges decrease of 11% to EUR113K (expense).
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 3.6 | 2 | 2.38 | 3.37 |
Gross Profit | 3.74 | 2.2 | 2.62 | 3.66 |
Operating Income | -0.44 | -1.11 | -0.89 | -2.01 |
Net Income | -0.62 | -1.12 | -0.92 | -2.08 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 6.17 | 2.84 | 4 | 3.96 |
Total Liabilities | 5.17 | 2.6 | 2.62 | 1.71 |
Total Equity | 1 | 0.24 | 1.38 | 2.25 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 0 Months | 12 Months |
Cash From Operating Activities | 0.04 | -1.23 | ||
Cash From Investing Activities | -0.64 | -0.6 | ||
Cash From Financing Activities | 0.89 | 1.91 | ||
Net Change in Cash | 0.29 | 0.08 |
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