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For the fiscal year ended 31 December 2015, Noemalife S.p.A. revenues increased 6% to EUR71.3M. Net income totaled EUR871K vs. loss of EUR718K. Revenues reflect Professional Services segment increase of 6% to EUR48.1M, Leases segment increase of 63% to EUR4.8M, Italy segment increase of 13% to EUR42.6M, United Kingdom segment increase from EUR158K to EUR1.3M. Net Income reflects Bad Debt Provisions decrease of 31% to EUR839K (expense).
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 37.62 | 13.32 | 33.7 | 15.43 |
Gross Profit | 36.43 | 12.96 | 33.19 | 15.19 |
Operating Income | 4.52 | -1.54 | -1.85 | -1.81 |
Net Income | 2.72 | -1.2 | -1.85 | -1.43 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 116.44 | 103.27 | 109.02 | 107.37 |
Total Liabilities | 95.52 | 90.31 | 94.81 | 92.68 |
Total Equity | 20.92 | 12.96 | 14.21 | 14.69 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | 4.34 | 1.7 | ||
Cash From Investing Activities | -8.92 | -3.13 | ||
Cash From Financing Activities | 11.06 | -0.22 | ||
Net Change in Cash | 6.48 | -1.66 |
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