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For the fiscal year ended 31 December 2018, Hispania Activos Inmobiliarios SOCIMI SA revenues increased 2% to EUR160.3M. Net income decreased 57% to EUR96.6M. Revenues reflect Hotels segment increase of 9% to EUR125.8M, Offices segment increase of 5% to EUR22.9M. Net income was offset by FV Adjustments on Investment Property decrease of 34% to EUR203.3M (income), Other Operating Expense - Balancing val increase of 45% to EUR48.7M (expense).
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 37.03 | 37.97 | 43.8 | 41.48 |
Gross Profit | 47.74 | 36.17 | ||
Operating Income | 72.07 | 16.23 | 78.4 | 13.94 |
Net Income | 14.26 | 10.33 | 69.26 | 2.7 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 3060.36 | 2969.48 | 2968.87 | 2824.96 |
Total Liabilities | 1390.49 | 1264.61 | 1278.31 | 1199.35 |
Total Equity | 1669.87 | 1704.87 | 1690.56 | 1625.62 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 6 Months | 3 Months |
Cash From Operating Activities | -186.07 | 19.04 | 29.38 | |
Cash From Investing Activities | -195.15 | -173.74 | -214.96 | |
Cash From Financing Activities | 326.66 | 119.33 | 145.85 | |
Net Change in Cash | -54.56 | -35.37 | -39.73 |
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