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For the three months ended 31 July 2018, Buwog AG revenues increased 3% to EUR82.4M. Net income decreased 23% to EUR22.8M. Revenues reflect Operating segment-Germany increase of 7% to EUR31.8M. Net income was offset by sale of real estate inventories decrease of 38% to EUR50.4M (income). Basic Earnings per Share excluding Extraordinary Items decreased from EUR0.28 to EUR0.18.
Period Ending: | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 |
---|---|---|---|---|
Total Revenue | 82.41 | 80.59 | 79.8 | 78.45 |
Gross Profit | -48.56 | -26.8 | -21.51 | -15.98 |
Operating Income | 46.76 | 116.62 | 46.06 | 200.74 |
Net Income | 22.77 | 66.61 | 30.52 | 148.02 |
Period Ending: | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 |
---|---|---|---|---|
Total Assets | 5542.22 | 5491.49 | 5371.36 | 5348.76 |
Total Liabilities | 2626.86 | 2612.98 | 2968.14 | 2976.06 |
Total Equity | 2915.36 | 2878.51 | 2403.21 | 2372.7 |
Period Ending: | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 3.54 | 38.84 | 5.83 | 30.7 |
Cash From Investing Activities | -78.3 | -118.13 | -58.84 | -34.75 |
Cash From Financing Activities | 9.52 | 87.16 | 127.4 | 119.36 |
Net Change in Cash | -65.24 | 7.86 | 74.39 | 115.31 |
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