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For the fiscal year ended 31 December 2016, Ulric de Varens SA revenues increased less than 1% to EUR23.5M. Net income applicable to common stockholders increased 20% to EUR1.1M. Revenues reflect market conditions. Net income benefited from Provisions decrease of 34% to EUR149K (expense), Depreciation/Amortization decrease of 23% to EUR213K (expense), Other Operating Income/Expenses decrease of 21% to EUR178K (expense).
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 14.41 | 9.04 | 13.35 | 10.06 |
Gross Profit | 4.23 | 2.58 | 3.38 | 3.05 |
Operating Income | 1.55 | 0.22 | 0.84 | 0.78 |
Net Income | 1.02 | 0.11 | 0.49 | 0.45 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 25.15 | 22.28 | 23.58 | 23.5 |
Total Liabilities | 5.88 | 4.54 | 5.14 | 5.51 |
Total Equity | 19.26 | 17.74 | 18.44 | 17.99 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 2.96 | 1.63 | 2.77 | 2.46 |
Cash From Investing Activities | -0.19 | -0.1 | -0.06 | 0.01 |
Cash From Financing Activities | -0.76 | -0.36 | -3.48 | -2.88 |
Net Change in Cash | 1.99 | 1.17 | -0.76 | -0.41 |
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