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For the fiscal year ended 31 December 2017, Catalis SE revenues increased 29% to EUR24.6M. Net income before extraordinary items decreased 80% to EUR138K. Revenues reflect Publishing Division segment increase from EUR4.1M to EUR10M, United Kingdom segment increase of 41% to EUR17.5M, United States segment increase of 1% to EUR7.1M, Europe segment increase from EUR0K to EUR44K.
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 14.73 | 9.87 | 9.81 | 9.56 |
Gross Profit | 4.11 | 3.44 | 3.98 | 2.48 |
Operating Income | 1.99 | -0.23 | 1.68 | -0.49 |
Net Income | 1.2 | -0.65 | 1.41 | -1.08 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 16.76 | 14.36 | 13.97 | 13.42 |
Total Liabilities | 11.5 | 10.31 | 9.61 | 10.35 |
Total Equity | 5.27 | 4.05 | 4.36 | 3.07 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 2.14 | -0.19 | 2.26 | -0.83 |
Cash From Investing Activities | -1.45 | -0.56 | -1.8 | -0.47 |
Cash From Financing Activities | -0.41 | -0.46 | -0.64 | 0.06 |
Net Change in Cash | -0.27 | -1.4 | -0.27 | -1.44 |
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