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For the fiscal year ended 31 December 2017, Ikarbus ad Beograd revenues increased 16% to RSD1.42B. Net loss decreased 60% to RSD146.3M. Revenues reflect Revenue Sales of Goods & Services FM increase of 16% to RSD1.36B, Revenue Sales of Goods & Services increase of 40% to RSD60.7M. Lower net loss reflects Foreign Exchange Gains increase from RSD6.1M to RSD143.6M (income), Foreign Exchange Losses increase from RSD46.3M (expense) to RSD15.2M (income).
Period Ending: | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 1421.12 | 1220.99 | 1299.87 | 165.38 |
Gross Profit | 203.25 | 148.88 | 109.27 | 78.19 |
Operating Income | -111.69 | -171.16 | -210.29 | -195.34 |
Net Income | -146.28 | -363.93 | -244.69 | -276.6 |
Period Ending: | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 2051.57 | 2020.62 | 2431.46 | 2286.46 |
Total Liabilities | 4827.57 | 4655.44 | 4702.2 | 3551.16 |
Total Equity | -2776 | -2634.81 | -2270.74 | -1264.7 |
Period Ending: | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 12 Months | 12 Months |
Cash From Operating Activities | -134.35 | -457.08 | -1069.59 | -136.11 |
Cash From Investing Activities | 5.08 | -0.68 | 23.81 | 0.57 |
Cash From Financing Activities | 135.59 | 426.72 | 926.97 | 265.95 |
Net Change in Cash | 5.46 | -31.56 | -114.91 | 127 |
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