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For the fiscal year ended 31 December 2017, Compagnie Parisienne de Chauffage Urbain revenues increased 3% to EUR482.8M. Net income increased 27% to EUR34.9M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Depreciation and Amortization decrease of 12% to EUR35.9M (expense), Sale of Assets decrease of 54% to EUR2.4M (expense).
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 229.2 | 253.56 | 195.54 | 273.47 |
Gross Profit | 138.85 | 129.77 | 96.98 | 132.09 |
Operating Income | 14.43 | 49.46 | 10.23 | 42.4 |
Net Income | 4.35 | 30.51 | 2.33 | 25.21 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 1083 | 1008.24 | 1103.7 | 981.06 |
Total Liabilities | 766 | 700.15 | 810.01 | 713.92 |
Total Equity | 317.01 | 308.1 | 293.68 | 267.13 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 66.96 | 129.16 | 74.61 | 117.47 |
Cash From Investing Activities | -46.38 | -21.16 | -74.77 | -53.79 |
Cash From Financing Activities | -25.03 | -86.24 | 4.58 | -63.25 |
Net Change in Cash | -4.45 | 21.77 | 4.42 | 0.43 |
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