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For the fiscal year ended 31 December 2019, SLOMAN NEPTUN Schfhrts-Aktngslschat revenues increased 8% to EUR140.7M. Net income decreased 69% to EUR665K. Revenues reflect Products shipping/Chemicals tankers segment increase of 31% to EUR51.6M, Gas Tanker Journeys segment increase of 1% to EUR71M, Worldwide segment increase of 12% to EUR123K, Other Foreign segment remaining flat at EUR0K.
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 77.72 | 63.02 | 72.25 | 58.64 |
Gross Profit | 30.19 | 22.4 | 30.31 | 20.48 |
Operating Income | 8.59 | 0.86 | 4.63 | 1.89 |
Net Income | 2.67 | -2 | 2.97 | -0.86 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 337.75 | 287.7 | 292 | 295.95 |
Total Liabilities | 232.4 | 184.02 | 186.32 | 193.23 |
Total Equity | 105.35 | 103.68 | 105.68 | 102.72 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 25.59 | 8.74 | 14.86 | 0 |
Cash From Investing Activities | -55.51 | -5.84 | 25.45 | 0.02 |
Cash From Financing Activities | 36.05 | -4.13 | -32.82 | -0.02 |
Net Change in Cash | 6.13 | -1.23 | 7.49 | 0.01 |
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