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For the fiscal year ended 31 December 2016, PegasusPublishing S.A. revenues decreased 8% to EUR40.5M. Net lossdecreased 61% to EUR25M. Revenues reflect a decrease indemand for the Company's products and services due tounfavorable market conditions. Lower net loss reflectsResults from Related Companies decrease of 98% to EUR345K(expense), Impairment of Affiliates decrease of 92% toEUR871K (expense).
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 24.15 | 16.38 | 43.97 | 8.15 |
Gross Profit | 3 | 5.04 | 13.73 | 2.17 |
Operating Income | -12.84 | -2.95 | -7.43 | -1.9 |
Net Income | -17.14 | -7.85 | -63.38 | -11.27 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 70.53 | 60.8 | 61.71 | 87.88 |
Total Liabilities | 237.3 | 214.75 | 207.81 | 207.11 |
Total Equity | -166.77 | -153.95 | -146.1 | -119.23 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 9 Months |
Cash From Operating Activities | -9.68 | -2.79 | -6.9 | -6.45 |
Cash From Investing Activities | 19.54 | -0.03 | -4.02 | -4.01 |
Cash From Financing Activities | -10.15 | 2.65 | 10.69 | 9.85 |
Net Change in Cash | -0.29 | -0.16 | -0.23 | -0.6 |
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