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For the fiscal year ended 31 December 2015, Pivovary Lobkowicz Group as revenues decreased less than 1% to CZK1.14B. Net loss increased from CZK3.7M to CZK21.5M. Revenues reflect Czech Republic (Country) segment increase of 4% to CZK949.1M, also reflect Others Total segment decrease of 8% to CZK21.5M, Beer-On Trade segment decrease of less than 1% to CZK748.7M, Poland (Country) segment decrease of 52% to CZK18.8M.
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|
Total Revenue | 561.05 | 580.24 | 1146.08 |
Gross Profit | 172 | 261.85 | 445.28 |
Operating Income | -49.09 | 39.95 | 18.52 |
Net Income | -51.35 | 29.85 | -3.66 |
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|
Total Assets | 1639.89 | 1933.99 | 1714.2 |
Total Liabilities | 532.06 | 672.25 | 584.07 |
Total Equity | 1107.83 | 1261.75 | 1130.13 |
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 148.12 | 54.67 | -13.57 |
Cash From Investing Activities | -134.8 | -78.27 | 176.12 |
Cash From Financing Activities | -3.36 | -84.05 | -154.16 |
Net Change in Cash | 9.96 | -107.65 | 8.4 |
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