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For the fiscal year ended 31 December 2016, METKA Industrial Construction SA revenues decreased 33% to EUR445.1M. Net income decreased 23% to EUR53.3M. Revenues reflect Ghana (Country) segment decrease of 85% to EUR31.5M, Iraq (Country) segment decrease of 76% to EUR38.8M. Net income also reflects Labor & Related Expenses in SGA increase from EUR673K to EUR8.3M (expense).
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 182.47 | 262.62 | 329.73 | 80.73 |
Gross Profit | 46.01 | 40.94 | 71.06 | 6.83 |
Operating Income | 34.31 | 36.79 | 63.32 | 4.92 |
Net Income | 33.86 | 19.43 | 38.42 | 1.26 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 1145.96 | 1061.86 | 1100.65 | 939.57 |
Total Liabilities | 548.6 | 498.35 | 550.19 | 427.47 |
Total Equity | 597.37 | 563.51 | 550.46 | 512.1 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 9 Months |
Cash From Operating Activities | 66.03 | 45.63 | -100.09 | -158.32 |
Cash From Investing Activities | -81.19 | -3.32 | -37.37 | 4.17 |
Cash From Financing Activities | -35.62 | -29.13 | 3.55 | -26.21 |
Net Change in Cash | -47.89 | 12.7 | -133.69 | -181.18 |
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