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For the fiscal year ended 31 December 2018, Heref Habaneras Socimi SA revenues decreased 65% to EUR2.3M. Net income increased from EUR750K to EUR16M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income reflects External Services decrease of 43% to EUR1.3M (expense), Depreciation - Investment Property decrease of 64% to EUR383K (expense).
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 0.05 | 2.22 | 3.3 | 3.22 |
Gross Profit | ||||
Operating Income | -0.08 | 18 | 1.62 | 1.33 |
Net Income | -0.1 | 16.07 | 0.51 | 0.24 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 7.59 | 9.19 | ||
Total Liabilities | 0.79 | 2.3 | ||
Total Equity | 6.8 | 6.89 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -0.94 | -0.76 | 2.4 | 1.22 |
Cash From Investing Activities | 80.43 | 80.43 | -0.05 | -0.17 |
Cash From Financing Activities | -73.56 | -73.56 | -1.83 | -1 |
Net Change in Cash | 5.93 | 6.11 | 0.53 | 0.04 |
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