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For the six months ended 30 September 2017, Reyal Urbis SA revenues remained flat at EUR16.5M. Net loss applicable to common stockholders decreased 9% to EUR71.5M. Revenues reflect Income from Hotel Activity increase of 14% to EUR13M, Rental income and charges increase of 2% to EUR3.4M, also reflect Income from Sales of Land decrease from EUR776K to EUR0K, Net Sales - Other decrease of 91% to EUR51K.
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 7.54 | 18.71 | 8.94 | 22.03 |
Gross Profit | 2.61 | 11.11 | 1.13 | 4.76 |
Operating Income | 0.04 | 3.62 | 1.37 | -12.86 |
Net Income | -37.1 | -79.78 | -34.35 | -79.49 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 1212.99 | 1214.62 | 1224.31 | 1222.64 |
Total Liabilities | 4744.57 | 4709.1 | 4673.36 | 4637.34 |
Total Equity | -3531.59 | -3494.47 | -3449.05 | -3414.7 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | 3.98 | 10.97 | ||
Cash From Investing Activities | -0.83 | 0.4 | ||
Cash From Financing Activities | -0.01 | -1.69 | ||
Net Change in Cash | 3.14 | 9.68 |
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