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For the fiscal year ended 31 December 2015, KTG Agrar SE revenues increased 39% to EUR326.5M. Net income applicable to common stockholders decreased 35% to EUR5M. Revenues reflect Conventional Fruit segment increase from EUR20.1M to EUR52.3M, Biogas segment increase of 25% to EUR88.5M. Net income was offset by Income from Sale of Assets decrease of 73% to EUR6.3M (income), Interest & Similar Expense increase of 23% to EUR36M (expense).
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 213.23 | 113.24 | 134.1 | 100.02 |
Gross Profit | 59.55 | 72.09 | 50.3 | 60.55 |
Operating Income | 16.74 | 16.98 | 11.31 | 23.72 |
Net Income | 2.04 | 2.96 | -3.06 | 10.72 |
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 747.36 | 768.65 | 686.04 | 605.74 |
Total Liabilities | 647.07 | 659.05 | 583.57 | 514.22 |
Total Equity | 100.29 | 109.59 | 102.47 | 91.52 |
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 | -39.09 | -20.79 | -7.49 | 4.03 |
Cash From Investing Activities | 21.97 | -29.91 | -11.37 | -16.21 |
Cash From Financing Activities | 18.18 | 49.66 | 20.97 | 9.48 |
Net Change in Cash | 1.05 | -1.04 | 2.12 | -2.7 |
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