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For the six months ended 30 June 2016, Evora SA revenues increased 24% to R$1.38B. Net income totaled R$328.6M vs. loss of R$31.6M. Revenues reflect Non-Fabrics segment increase of 25% to R$1.32B, Plastic Covers segment increase of 12% to R$58M, Europe segment increase of 32% to R$396.9M, North America segment increase of 22% to R$458.2M, South America segment increase of 16% to R$346.7M.
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 651.75 | 725.83 | 681.63 | 649.54 |
Gross Profit | 152.23 | 189.13 | 163.33 | 134.31 |
Operating Income | 124.74 | 186.08 | 143.87 | 56.84 |
Net Income | 127.91 | 200.65 | 177.04 | -134.85 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 3645.84 | 3847.66 | 4030.77 | 3740.72 |
Total Liabilities | 2444.15 | 2633.09 | 2892.24 | 2733.89 |
Total Equity | 1201.69 | 1214.57 | 1138.53 | 1006.82 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 101.91 | 97.73 | 557.17 | 376.78 |
Cash From Investing Activities | -111.88 | -89.4 | -239.88 | -168.77 |
Cash From Financing Activities | -97.56 | -110.37 | 19.9 | 25.54 |
Net Change in Cash | -183.54 | -127.62 | 406.61 | 309.91 |
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