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For the six months ended 30 June 2018, KDM ShippingPublic Ltd revenues increased 88% to $16.4M. Net incomeincreased 74% to $2.9M. Revenues reflect an increase indemand for the Company's products and services due tofavorable market conditions. Net income was partiallyoffset by Selling/General/Admin. Expense increase of 38% to$260K (expense), Total Financial Expense increase from $0Kto $47K (expense).
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 16.39 | 19.82 | 8.71 | 12.52 |
Gross Profit | 0.92 | 0.99 | 0.22 | -0.94 |
Operating Income | 2.94 | -0.62 | 1.77 | -4.24 |
Net Income | 2.92 | -0.56 | 1.68 | -5.59 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 34.04 | 37.38 | 39.12 | 38.56 |
Total Liabilities | 1.03 | 4.87 | 5.79 | 7.63 |
Total Equity | 33.01 | 32.52 | 33.32 | 30.92 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -2.22 | -3.38 | -2.49 | 4.28 |
Cash From Investing Activities | 0.24 | 0.01 | 0.01 | -0.1 |
Cash From Financing Activities | 0.01 | 1.24 | -0.08 | 0.15 |
Net Change in Cash | -1.91 | -2.15 | -2.22 | 3.63 |
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