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For the six months ended 31 December 2019, Torbel Investments 2015 SOCIMI SA revenues increased 13% to EUR4.1M. Net income totaled EUR623K vs. loss of EUR2.4M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects G/L on Sale of Tangible & Intangible FA decrease from EUR66K (expense) to EUR2.8M (income).
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 4.11 | 4.35 | 3.62 | 5.15 |
Gross Profit | ||||
Operating Income | 2.86 | -2.91 | -1.1 | -6.37 |
Net Income | 0.62 | -5.92 | -2.42 | -8.94 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 162.15 | 165.63 | 162.02 | |
Total Liabilities | 129.92 | 134.03 | 125.35 | |
Total Equity | 32.23 | 31.61 | 36.67 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -2.3 | -6.89 | -2.48 | -11.35 |
Cash From Investing Activities | 6.64 | -3.96 | -1 | 6.66 |
Cash From Financing Activities | -2.28 | 11.75 | 3.36 | -3.1 |
Net Change in Cash | 2.05 | 0.9 | -0.12 | -7.78 |
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