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For the fiscal year ended 31 October 2015, KTG Energie AG revenues increased 26% to EUR89M. Net income increased 35% to EUR2.5M. Revenues reflect Trading Stock/Other segment increase from EUR6.5M to EUR15.7M, Biogas Production segment increase of 14% to EUR73.3M. Net income benefited from Other Operating Income increase of 47% to EUR3.9M (income), Unusual Expense decrease of 68% to EUR242K (expense).
Period Ending: | Oct 31, 2015 | Apr 30, 2015 | Oct 31, 2014 | Apr 30, 2014 |
---|---|---|---|---|
Total Revenue | 52.34 | 36.65 | 38.74 | 32.12 |
Gross Profit | 26.22 | 20.45 | 18.92 | 19.52 |
Operating Income | 6.65 | 6.4 | 5.63 | 5.6 |
Net Income | 1.16 | 1.32 | 1.03 | 0.82 |
Period Ending: | Oct 31, 2015 | Apr 30, 2015 | Oct 31, 2014 | Apr 30, 2014 |
---|---|---|---|---|
Total Assets | 247.41 | 242.82 | 238.26 | 226.16 |
Total Liabilities | 212.49 | 216.65 | 213.03 | 205.46 |
Total Equity | 34.91 | 26.16 | 25.23 | 20.7 |
Period Ending: | Oct 31, 2015 | Apr 30, 2015 | Oct 31, 2014 | Apr 30, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 19.98 | 18.69 | 9.39 | 1.66 |
Cash From Investing Activities | -14.01 | -17.32 | -22.61 | -12.28 |
Cash From Financing Activities | -4.6 | 0.3 | 11.66 | 7.88 |
Net Change in Cash | 1.37 | 1.67 | -1.56 | -2.74 |
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