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For the six months ended 30 June 2018, Action Hotels PLC revenues increased 16% to $32.7M. Net loss increased from $3.1M to $12.9M. Revenues reflect Australia hotel operations segment increase of 48% to $12.2M, Middle East hotel operations segment increase of 3% to $20.5M, Australia (Country) segment increase of 48% to $12.2M, Bahrain (Country) segment increase of 24% to $2.9M, Jordan segment increase of 9% to $1.3M.
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 32.67 | 30.2 | 28.08 | 27.53 |
Gross Profit | 21.89 | 21.24 | 19.46 | 19.09 |
Operating Income | -4.52 | 1.26 | 1.45 | 4.7 |
Net Income | -12.85 | -9.17 | -3.12 | -1.51 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 597.4 | 608.59 | 518.53 | 480.15 |
Total Liabilities | 431.84 | 425.19 | 342.15 | 301 |
Total Equity | 165.56 | 183.4 | 176.38 | 179.15 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 2.62 | 13.86 | 6.31 | 23.28 |
Cash From Investing Activities | -12.17 | -84.02 | -27.91 | -51.24 |
Cash From Financing Activities | 9.11 | 73.81 | 21.12 | 24.28 |
Net Change in Cash | -0.61 | 3.63 | -0.29 | -3.77 |
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