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For the fiscal year ended 30 September 2015, Interbulk Group Plc revenues decreased 12% to L225.3M. Net income totaled L133K vs. loss of L33.4M. Revenues reflect Dry Bulk segment decrease of 17% to L84.4M, Liquid Bulk segment decrease of 9% to L139.6M, Europe segment decrease of 16% to L172.2M, Americas segment decrease of 5% to L28.8M. Net Income reflects Dry Bulk segment income totaling L461K vs. loss of L31.4M.
Period Ending: | Sep 30, 2015 | Mar 31, 2015 | Sep 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 110.33 | 114.99 | 126.36 | 129.9 |
Gross Profit | 14.12 | 15.08 | 17.5 | 15.82 |
Operating Income | 1.71 | 3.57 | -28.49 | 2.32 |
Net Income | 0.45 | -0.31 | -32.12 | -1.24 |
Period Ending: | Sep 30, 2015 | Mar 31, 2015 | Sep 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 152.99 | 156.11 | 172.78 | 208.55 |
Total Liabilities | 115 | 119.55 | 134.05 | 136.43 |
Total Equity | 37.98 | 36.56 | 38.73 | 72.12 |
Period Ending: | Sep 30, 2015 | Mar 31, 2015 | Sep 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 10.94 | 4.54 | 14.59 | 5.89 |
Cash From Investing Activities | 1.63 | 1.49 | -0.43 | 0.33 |
Cash From Financing Activities | -12.87 | -6.55 | -17.02 | -10.3 |
Net Change in Cash | -0.41 | -0.56 | -3.35 | -4.41 |
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