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For the three months ended 31 March 2017, Ital TBS SpA revenues increased 7% to EUR49.7M. Net income before extraordinary items increased from EUR7K to EUR874K. Revenues reflect Italy segment increase of 10% to EUR32.1M, India (Country) segment increase of 30% to EUR2.4M. Net income benefited from Interest Expense decrease of 28% to EUR804K (expense), Interest Income increase from EUR52K to EUR110K (income).
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 49.66 | 87.11 | 54.59 | 113.21 |
Gross Profit | 40.56 | 71.94 | 47.14 | 96.02 |
Operating Income | 2.53 | 7.46 | 3.05 | 3.14 |
Net Income | -0.02 | 3.01 | -0.37 | -0.7 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 253.77 | 244.75 | 272.53 | 270.74 |
Total Liabilities | 201.46 | 192.5 | 223.44 | 221.5 |
Total Equity | 52.31 | 52.25 | 49.09 | 49.24 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -4.6 | 10.94 | 9.67 | 5.94 |
Cash From Investing Activities | -6.2 | 1.63 | -8.1 | -5.69 |
Cash From Financing Activities | 0.66 | -4.17 | 2 | -1.66 |
Net Change in Cash | -9.99 | 8.54 | 3.17 | -1.4 |
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