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For the fiscal year ended 31 December 2016, Kleeman Hellas S.A. revenues increased 8% to EUR115.9M. Net income increased 25% to EUR3.5M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Financial Income - Balancing value increase of 40% to EUR249K (income), Depreciation Selling decrease of 13% to EUR479K (expense).
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 62.91 | 52.94 | 20.74 | 35.31 |
Gross Profit | 20.92 | 17.28 | 6.27 | 10.77 |
Operating Income | 3.42 | 2.68 | 0.31 | 1.99 |
Net Income | 2.43 | 1.1 | -0.28 | 1.1 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 147.05 | 142.57 | 140.3 | 137.98 |
Total Liabilities | 65.51 | 62.44 | 61.34 | 58.66 |
Total Equity | 81.54 | 80.13 | 78.96 | 79.31 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 2.4 | -0.64 | -2 | -0.2 |
Cash From Investing Activities | -2.42 | -0.5 | -0.49 | -4.49 |
Cash From Financing Activities | 5.08 | 0.78 | 1.87 | -2.08 |
Net Change in Cash | 5.06 | -0.35 | -0.62 | -6.77 |
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