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For the fiscal year ended 31 December 2017, Luz Saude SA revenues increased 7% to EUR483.9M. Net income decreased 2% to EUR17M. Revenues reflect Private Health Care segment increase of 8% to EUR380.9M, Public Health Care segment increase of 4% to EUR97.3M, Other Activities segment increase of 47% to EUR5.5M. Net income was offset by Private Health Care segment income decrease of 5% to EUR38.6M, Holding segment loss increase of 29% to EUR3.3M.
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 242.69 | 241.21 | 450.76 | 115.08 |
Gross Profit | 100.4 | 100.64 | 195.19 | 47.06 |
Operating Income | 13.83 | 14.3 | 27.99 | 6.57 |
Net Income | 8.28 | 8.74 | 17.37 | 3.89 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 659.22 | 641.26 | 581.58 | 565.84 |
Total Liabilities | 425.7 | 416.14 | 366.15 | 357.81 |
Total Equity | 233.52 | 225.12 | 215.43 | 208.03 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 60.55 | 21.95 | 34.87 | 5.7 |
Cash From Investing Activities | -74.19 | -55.17 | -34.8 | -27.05 |
Cash From Financing Activities | 29.92 | 25.25 | 12.01 | 14.56 |
Net Change in Cash | 16.29 | -7.98 | 12.08 | -6.8 |
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