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For the fiscal year ended 31 December 2017, Boero Bartolomeo S.p.A. revenues decreased 2% to EUR83.7M. Net loss totaled EUR1.2M vs. income of EUR159K. Revenues reflect Construction segment decrease of 5% to EUR64M, Unallocated segment decrease of 91% to EUR7K. Net loss reflects Staff Cost - Other Recurring increase of 3% to EUR19.7M (expense), Advertising Expenses increase of 11% to EUR4.5M (expense).
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 83.69 | 45.87 | 38.57 | 46.87 |
Gross Profit | 50.77 | 28.68 | 23.48 | 29.8 |
Operating Income | -1.01 | 1.92 | -0.54 | 2.43 |
Net Income | -1.18 | 1.09 | -1.01 | 1.17 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 100.73 | 113.21 | 101.85 | 123.3 |
Total Liabilities | 48.52 | 58.7 | 47.9 | 68.48 |
Total Equity | 52.21 | 54.51 | 53.95 | 54.82 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 6.68 | -0.66 | 14.36 | -0.9 |
Cash From Investing Activities | -3.02 | -1.06 | -3.05 | -1.36 |
Cash From Financing Activities | -3.23 | 2.64 | -10.72 | 2.9 |
Net Change in Cash | 0.43 | 0.93 | 0.58 | 0.64 |
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