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For the six months ended 30 June 2017, Camper & Nicholsons Marina Invst. Ltd. revenues decreased 9% to EUR3.5M. Net loss increased 28% to EUR765K. Revenues reflect Marina consultancy fees decrease of 37% to EUR539K, Marina operating activities decrease of 1% to EUR3M. Higher net loss reflects Foreign exchange losses / (gains) increase from EUR20K (income) to EUR121K (expense).
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 3.55 | 3.75 | 3.88 | 4.54 |
Gross Profit | 2.94 | 2.93 | 3.24 | 3.77 |
Operating Income | -0.01 | -0.95 | 0.1 | 0.55 |
Net Income | -0.77 | -1.6 | -0.6 | -0.09 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 44.72 | 46.63 | 47.37 | 47.77 |
Total Liabilities | 20.91 | 21.11 | 21.03 | 20.51 |
Total Equity | 23.81 | 25.51 | 26.34 | 27.27 |
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 | 0.57 | 0.82 | 0.5 | 1.64 |
Cash From Investing Activities | 0.75 | -1.19 | -0.18 | -0.55 |
Cash From Financing Activities | -0.65 | -1.31 | -0.55 | -2.45 |
Net Change in Cash | 0.66 | -1.69 | -0.23 | -1.28 |
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