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For the fiscal year ended 31 December 2019, 13 Jul Plantaze ad Podgorica revenues increased 1% to EUR31.1M. Net income before extraordinary items decreased 76% to EUR534K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Labor Related Expense increase of 6% to EUR14.9M (expense), Depreciation and Amortization increase of 8% to EUR3.2M (expense).
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 28.62 | 6.41 | 2.14 | 11.02 |
Gross Profit | 23.66 | 2.66 | 2.32 | 7.49 |
Operating Income | 3.74 | -1.58 | -1.63 | 1.86 |
Net Income | 2.1 | -1.93 | -1.75 | 1.43 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 130.29 | 122.58 | 124.09 | 129.4 |
Total Liabilities | 26.59 | 24.57 | 24.21 | 27.62 |
Total Equity | 103.7 | 98.01 | 99.88 | 101.78 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 2.63 | 0.84 | -0.09 | 0.36 |
Cash From Investing Activities | -0.7 | -0.4 | -0.25 | -1.56 |
Cash From Financing Activities | -1.92 | -0.48 | 0.24 | 1.03 |
Net Change in Cash | 0.01 | -0.05 | -0.11 | -0.17 |
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