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For the six months ended 30 June 2015, Danubius Szalloda es Gyogyudulo Nyrt revenues increased 1% to HUF24.06B. Net income totaled HUF192M vs. loss of HUF769M. Revenues reflect Hungarian segment increase of 5% to HUF13.87B, Romanian segment increase of 37% to HUF987M, Occupancy - Slovakian Hotels increase of 9% to 58.6%, Average Daily Room Rate - Romania increase of 16% to HUF10959.
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 14767 | 9288 | 11992 | 16630 |
Gross Profit | 8919 | 4482 | 6038 | 10741 |
Operating Income | 2273 | -1696 | -632 | 4037 |
Net Income | 1134 | -942 | -1010 | 3345 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 91966 | 88031 | 90524 | 92234 |
Total Liabilities | 36959 | 35770 | 35918 | 36891 |
Total Equity | 55007 | 52261 | 54606 | 55343 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 2698 | -272 | 7826 | 6004 |
Cash From Investing Activities | -2600 | -814 | -5427 | -4249 |
Cash From Financing Activities | -179 | 1120 | -2102 | -475 |
Net Change in Cash | -55 | -130 | 438 | 1417 |
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