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For the fiscal year ended 31 December 2016, Biovet AD revenues increased 13% to BGN227.9M. Net income increased 59% to BGN17M. Revenues reflect Sale of Products increase of 12% to BGN212.9M, Sale of Goods increase of 54% to BGN9.7M, Sale of Services increase of 11% to BGN41K. Net income benefited from Income from Financing - Balancing value increase of 65% to BGN7.4M (income), Foreign Currency Exchange Rate Loss decrease of 46% to BGN2.5M (expense).
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 227.87 | 50.7 | 56.19 | 52.75 |
Gross Profit | 57.77 | 13.47 | 14.1 | 11.62 |
Operating Income | 10.85 | 2 | 3.15 | 0.66 |
Net Income | 17.03 | 1.51 | 8.16 | 2.28 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 337.08 | 313.32 | 297 | 288.71 |
Total Liabilities | 204.53 | 185.74 | 170.42 | 170.3 |
Total Equity | 132.55 | 127.58 | 126.57 | 118.41 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 46.89 | 34.04 | 20.55 | 12.69 |
Cash From Investing Activities | -43.68 | -30.12 | -21.14 | -12.31 |
Cash From Financing Activities | -4.14 | -3.62 | -0.04 | -0.02 |
Net Change in Cash | -0.93 | 0.3 | -0.62 | 0.36 |
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