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For the fiscal year ended 31 December 2015, Greka Engineering & Technology Ltd revenues decreased 1% to $5.2M. Net loss before extraordinary items decreased 24% to $1.5M. Revenues reflect Gas Equipment Sales segment decrease of 21% to $1.6M. Lower net loss reflects Selling and distribution decrease of 48% to $152K (expense), Administrative expenses decrease of 4% to $2.7M (expense).
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 2.46 | 2.73 | 2.56 | 2.67 |
Gross Profit | 0.68 | 0.7 | 0.59 | 0.56 |
Operating Income | -0.95 | -0.59 | -1.2 | -0.76 |
Net Income | -0.94 | -0.47 | -1.1 | -0.61 |
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 30.09 | 37.43 | 38.73 | 41.04 |
Total Liabilities | 3.12 | 8.2 | 9.02 | 10.3 |
Total Equity | 26.96 | 29.22 | 29.7 | 30.74 |
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 2.42 | 2.22 | -0.56 | -0.44 |
Cash From Investing Activities | -1.95 | -1.2 | -0.2 | 0 |
Cash From Financing Activities | -0.04 | -0.69 | -0.06 | -0.07 |
Net Change in Cash | 0.59 | 0.34 | -0.87 | -0.67 |
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