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For the fiscal year ended 31 December 2015, Suncani Hvar d.d. revenues increased 37% to HRK238.4M. Net income increased from HRK22.5M to HRK131.8M. Revenues reflect Other Revenue increase from HRK23.6M to HRK71.2M, Net Sales increase of 11% to HRK167.2M. Net income benefited from Interest,FX,Dividends,Other Costs/Other decrease of 82% to HRK5.5M (expense), Impairment of ST Fixed Assets decrease of 91% to HRK212K (expense).
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 238.37 | 39 | 2.4 | 174.62 |
Gross Profit | 192.41 | 26.88 | -1.27 | 133.95 |
Operating Income | 108.3 | 9.94 | -13.56 | 49.33 |
Net Income | 131.81 | 9.73 | -12.82 | 22.48 |
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 782.6 | 728.76 | 711.18 | 718.19 |
Total Liabilities | 330.93 | 633.87 | 625.46 | 619.7 |
Total Equity | 451.67 | 94.89 | 85.72 | 98.49 |
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 104.11 | 1.38 | -9.96 | 12.9 |
Cash From Investing Activities | -93.6 | -5.77 | -0.81 | -4.07 |
Cash From Financing Activities | -3.02 | 10.63 | 6.94 | 0.47 |
Net Change in Cash | 7.49 | 6.24 | -3.83 | 9.29 |
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