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For the fiscal year ended 31 December 2016, CCA International SA revenues increased 16% to EUR146.7M. Net income increased 7% to EUR2.6M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was partially offset by Staff Expenses increase of 18% to EUR105M (expense), Other Non-Current Expense increase of 33% to EUR3.7M (expense).
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 74.67 | 71.98 | 77.46 | 49.27 |
Gross Profit | 59.52 | 56.99 | 60.98 | 37.75 |
Operating Income | 3.15 | 0.79 | 2.15 | 0.84 |
Net Income | 2.16 | 0.42 | 1.76 | 0.67 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 98.54 | 93.94 | 95.56 | 87.78 |
Total Liabilities | 66.09 | 63.18 | 64.37 | 58.16 |
Total Equity | 32.45 | 30.75 | 31.19 | 29.61 |
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 | 5.07 | -2.51 | 7.2 | 4.75 |
Cash From Investing Activities | -4.47 | -1.97 | -19.2 | -16.43 |
Cash From Financing Activities | -2.04 | -0.98 | 9.53 | 10.48 |
Net Change in Cash | -1.77 | -5.63 | -2.43 | -1.13 |
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