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For the six months ended 30 June 2015, Petrotec AG revenues decreased 37% to EUR60.9M. Net loss increased from EUR851K to EUR2.3M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Depreciation increase of 8% to EUR1.4M (expense), Result from hedging activity decrease of 38% to EUR29K (income), balance remaining flat at EUR0K.
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 34.36 | 26.58 | 32.81 | 38.31 |
Gross Profit | 2.93 | 1.91 | 1.69 | 2.39 |
Operating Income | -0.82 | -0.8 | -1.79 | -0.38 |
Net Income | -1.21 | -1.14 | -2.16 | -0.78 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 49.02 | 44.1 | 47.15 | 49.71 |
Total Liabilities | 27.15 | 21.03 | 22.99 | 23.43 |
Total Equity | 21.86 | 23.07 | 24.16 | 26.28 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -5.42 | -4.15 | 11.14 | 11.25 |
Cash From Investing Activities | -0.69 | -0.28 | -2.46 | -2.32 |
Cash From Financing Activities | 2.94 | -0.54 | -7.5 | -6.44 |
Net Change in Cash | -3.17 | -4.97 | 1.18 | 2.49 |
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