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For the fiscal year ended 31 December 2016, FHL I Kiriakidis Marbles and Granites SA revenues increased 47% to EUR66.5M. Net income increased from EUR6.5M to EUR19.1M. Revenues reflect Marbles segment increase of 42% to EUR68.2M, Asia segment increase of 67% to EUR47.1M, United States segment increase from EUR131K to EUR2.2M. Net income benefited from Non-Recurring Expense - Other decrease of 96% to EUR172K (expense).
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 40.9 | 25.64 | 11.44 | 10.15 |
Gross Profit | 24.53 | 14.31 | 5.3 | 6.32 |
Operating Income | 17.97 | 9.74 | -1.04 | 4.23 |
Net Income | 12.44 | 6.67 | -1.11 | 1.81 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 98.54 | 88.11 | 72.36 | 73.99 |
Total Liabilities | 33.86 | 36.61 | 26.78 | 27.08 |
Total Equity | 64.68 | 51.49 | 45.58 | 46.9 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 9 Months |
Cash From Operating Activities | 30.87 | 15.14 | 11.93 | 7.42 |
Cash From Investing Activities | -3.98 | -0.77 | -5.78 | -4.41 |
Cash From Financing Activities | -2.73 | -1.32 | -9.3 | -8.78 |
Net Change in Cash | 24.16 | 13.04 | -3.15 | -5.77 |
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