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For the fiscal year ended 31 December 2016, Cegid Group SA revenues increased 9% to EUR307.6M. Net income increased 23% to EUR28.6M. Revenues reflect SaaS segment increase of 47% to EUR92.5M, Other Services segment increase of 2% to EUR64.2M. Net income benefited from Gains on Sale of Business Goodwill decrease from EUR35K (expense) to EUR450K (income), Other Financial Expense decrease of 43% to EUR398K (expense).
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|
Total Revenue | 157.1 | 150.49 | 148.44 |
Gross Profit | 125.86 | 119.85 | 116.84 |
Operating Income | 27.12 | 15.84 | 22.23 |
Net Income | 19.22 | 9.43 | 13.79 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|
Total Assets | 445.49 | 439.63 | 432.75 |
Total Liabilities | 210.87 | 223.16 | 213.89 |
Total Equity | 234.62 | 216.48 | 218.86 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 71.19 | 33.75 | 64.57 |
Cash From Investing Activities | -43.78 | -22.99 | -80.76 |
Cash From Financing Activities | -22.52 | -13.86 | 13.94 |
Net Change in Cash | 4.88 | -3.1 | -2.25 |
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