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For the six months ended 30 June 2017, Air Berlin Plc revenues decreased 10% to EUR1.53B. Net loss applicable to common stockholders increased 58% to EUR447.6M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Other Operating Expenses increase of 36% to EUR356.8M (expense), Interest Expenses increase of 15% to EUR55.5M (expense).
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 880.74 | 649.6 | 847.49 | 1230.23 |
Gross Profit | 376.12 | 242.71 | 355.67 | 584.83 |
Operating Income | -141.84 | -272.32 | -414.9 | -17.28 |
Net Income | -140.52 | -293.31 | -464.81 | -45.61 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 1387.15 | 1391.35 | 1382.55 | 1552.53 |
Total Liabilities | 3333.23 | 3172.59 | 2852.75 | 2584.73 |
Total Equity | -1946.08 | -1781.24 | -1470.19 | -1032.19 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -204.6 | -58.55 | -472.05 | -233.3 |
Cash From Investing Activities | 51.66 | 68.94 | 238.8 | 45.88 |
Cash From Financing Activities | 183.05 | -11.17 | 309.1 | 284.23 |
Net Change in Cash | 23.3 | -1.98 | 78.68 | 95.32 |
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