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For the six months ended 30 June 2017, CIMPOR - Cimentos de Portugal SGPS SA revenues increased 3% to EUR920.9M. Net loss decreased 62% to EUR198.6M. Revenues reflect Argentina & Paraguay segment increase of 34% to EUR391.4M, South Africa segment increase of 37% to EUR65.6M, Portugal & Cape Verde segment increase of 17% to EUR113.2M. Lower net loss reflects Brazil segment loss decrease of 50% to EUR219.3M.
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 467.98 | 452.87 | 463.35 | 482.12 |
Gross Profit | 161.76 | 159.53 | 154.32 | 170.42 |
Operating Income | -155.22 | 36.66 | -96.59 | 25.45 |
Net Income | -164.17 | -34.4 | -203.85 | -57.06 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 4208.66 | 4920.56 | 4976.91 | 5059.79 |
Total Liabilities | 4975.56 | 5376.16 | 5422.44 | 5316.92 |
Total Equity | -766.91 | -455.6 | -445.53 | -257.13 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -23.84 | -33.8 | 189.57 | 71.88 |
Cash From Investing Activities | -54.42 | -9.49 | -29.96 | -65.89 |
Cash From Financing Activities | -84.1 | -56.45 | -325.93 | -181.93 |
Net Change in Cash | -184.35 | -98.23 | -180.2 | -196.99 |
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