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For the fiscal year ended 31 December 2017, Direct Energie SA revenues increased 16% to EUR1.97B. Net income decreased 58% to EUR51.9M. Revenues reflect Commerce segment increase of 13% to EUR1.9B, Production segment increase from EUR11.8M to EUR54.9M, France segment increase of 15% to EUR1.91B, Belgium segment increase of 74% to EUR56.7M. Net income was offset by FV/Uls Adjust on Derivatives for Hedging decrease of 90% to EUR2.2M
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|
Total Revenue | 960.23 | 1006.06 | 828.86 |
Gross Profit | 87.31 | 101.58 | 84.67 |
Operating Income | 64.34 | 31.82 | 78.04 |
Net Income | 34.92 | 16.95 | 71.14 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|
Total Assets | 2377.01 | 978.11 | 1229.49 |
Total Liabilities | 1987.37 | 775.04 | 1011.99 |
Total Equity | 389.64 | 203.07 | 217.5 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 81.53 | -46.94 | 219.01 |
Cash From Investing Activities | -477.37 | -109.43 | 117.73 |
Cash From Financing Activities | 360.64 | -16.17 | -3.9 |
Net Change in Cash | -35.2 | -172.54 | 332.84 |
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