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For the fiscal year ended 31 December 2016, Bahrain Tourism Co revenues decreased 10% to BHD6.3M. Net loss totaled BHD4.8M vs. income of BHD2.1M. Revenues reflect Travel segment decrease of 81% to BHD10K. Net loss reflects Staff costs increase from BHD29K to BHD183K (expense), General and administrative expenses - Ba increase of 71% to BHD301K (expense). Basic Earnings per Share excluding Extraordinary Items decreased from BHD0.03 to -BHD0.07.
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 1.52 | 1.44 | 1.49 | 1.83 |
Gross Profit | 0.3 | 0.25 | 0.07 | 0.52 |
Operating Income | -6.94 | -0.11 | -0.37 | 0.09 |
Net Income | -6.26 | 0.56 | 0.06 | 0.85 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 31.94 | 37.32 | 37.07 | 37.89 |
Total Liabilities | 2.82 | 1.81 | 2.17 | 3.37 |
Total Equity | 29.12 | 35.51 | 34.91 | 34.52 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 0.3 | 0.38 | 0.36 | |
Cash From Investing Activities | 1.64 | 1.22 | 1.16 | |
Cash From Financing Activities | -1.22 | -1.21 | -0.03 | |
Net Change in Cash | 0.73 | 0.4 | 1.49 |
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