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For the fiscal year ended 31 December 2018, Stademos Hotels Plc revenues increased 14% to EUR36.7M. Net income increased 9% to EUR7M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was partially offset by Sales promotion expenses increase of 10% to EUR1.2M (expense), Depreciation increase of 5% to EUR2.1M (expense).
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 23.58 | 13.14 | 20.1 | 12.09 |
Gross Profit | 10.75 | 5.48 | 10.66 | 4.9 |
Operating Income | 7.21 | 2.69 | 7.21 | 2.2 |
Net Income | 5.5 | 1.5 | 5.3 | 1.1 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 289.3 | 283.43 | 265.2 | 236.4 |
Total Liabilities | 179.72 | 173.42 | 156.73 | 131.63 |
Total Equity | 109.59 | 110 | 108.47 | 104.77 |
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 | 6.2 | 1.29 | 41.2 | 6.42 |
Cash From Investing Activities | -25.02 | -11.7 | -26.89 | -16.54 |
Cash From Financing Activities | 13.62 | 15.67 | 14.89 | 20.13 |
Net Change in Cash | -5.2 | 5.26 | 29.21 | 10.01 |
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