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For the six months ended 30 June 2017, Mid Industry Capital SpA revenues decreased 7% to EUR22.6M. Net income decreased 44% to EUR495K. Revenues reflect Other Income decrease of 3% to EUR211K. Net income also reflects Personnel Costs increase of 7% to EUR4.1M (expense), Other Expenses increase from EUR82K to EUR304K (expense), Depreciation of Tangible increase of 28% to EUR518K (expense).
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 22.56 | 21.76 | 24.2 | 23.43 |
Gross Profit | 22.03 | 21.38 | 23.76 | 23.01 |
Operating Income | 1.59 | 0.02 | 2.29 | -9.83 |
Net Income | 0.5 | -0.72 | 0.88 | -8.57 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 83.58 | 71.95 | 75.33 | 73.94 |
Total Liabilities | 47.76 | 38.09 | 41.16 | 40.26 |
Total Equity | 35.83 | 33.86 | 34.18 | 33.68 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 0.45 | 3.72 | 3.16 | 0.34 |
Cash From Investing Activities | -11.44 | -0.02 | 0.09 | 2.07 |
Cash From Financing Activities | 0 | 0 | 0 | -1.88 |
Net Change in Cash | -10.99 | 3.7 | 3.25 | 0.53 |
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