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For the fiscal year ended 31 December 2015, Hellenic Carriers Limited revenues decreased 37% to $13M. Net loss increased 100% to $34M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Impairment loss increase from $4.2M to $13.6M (expense), Other operating (expenses)/income increase from $1.3M (income) to $394K (expense), Foreign currency gain.
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 6.3 | 6.75 | 10.21 | 10.39 |
Gross Profit | 0.18 | -0.68 | 1.68 | 2.56 |
Operating Income | -19.58 | -10.72 | -9.8 | -3.39 |
Net Income | -21.46 | -12.51 | -11.67 | -5.31 |
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 107.83 | 129.21 | 143.7 | 157.75 |
Total Liabilities | 97.91 | 97.82 | 99.8 | 102.18 |
Total Equity | 9.93 | 31.38 | 43.9 | 55.56 |
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 | -0.27 | -0.49 | 5.14 | 1.87 |
Cash From Investing Activities | 2.77 | 2.81 | -12.29 | -15.69 |
Cash From Financing Activities | -7.26 | -6.22 | -4.64 | 4.29 |
Net Change in Cash | -4.76 | -3.89 | -11.79 | -9.54 |
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