Activa Resources AG (HAM: NXI)

Activa Resources AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2015	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Revenue	4.36	4.36	5.45	5.3	4.85	3.93
Revenue Growth (YoY)	-20.05%	-20.05%	2.81%	9.27%	23.59%	29.19%
Cost of Revenue	1.38	1.38	1.56	1.31	1.5	1.21
Gross Profit	2.97	2.97	3.89	3.99	3.35	2.71
Selling, General & Admin	1.16	1.16	1.12	1.2	1.11	0.85
Other Operating Expenses	0.89	0.89	0.76	0.83	0.74	0.64
Operating Expenses	4.87	4.87	3.33	3.17	3.54	2.89
Operating Income	-1.9	-1.9	0.56	0.81	-0.19	-0.18
Interest Expense	-0.82	-0.82	-0.76	-0.67	-0.59	-0.64
EBT Excluding Unusual Items	-2.72	-2.72	-0.2	0.14	-0.79	-0.83
Asset Writedown	-	-	-	-	-	-1.22
Pretax Income	-2.72	-2.72	-0.2	0.14	-0.79	-2.05
Income Tax Expense	0	0	0	0.01	0.01	0
Net Income	-2.72	-2.72	-0.2	0.13	-0.8	-2.05
Net Income to Common	-2.72	-2.72	-0.2	0.13	-0.8	-2.05
Shares Outstanding (Basic)	6	6	5	5	5	5
Shares Outstanding (Diluted)	6	6	5	6	5	5
Shares Change (YoY)	6.03%	6.03%	-17.82%	23.36%	12.58%	11.17%
EPS (Basic)	-0.49	-0.49	-0.04	0.02	-0.15	-0.44
EPS (Diluted)	-0.49	-0.49	-0.04	0.02	-0.15	-0.44
Free Cash Flow	0.18	0.18	0.37	0.79	0.99	-0.34
Free Cash Flow Per Share	0.03	0.03	0.07	0.12	0.19	-0.07
Gross Margin	68.24%	68.24%	71.39%	75.20%	69.00%	69.06%
Operating Margin	-43.55%	-43.55%	10.24%	15.36%	-3.98%	-4.64%
Profit Margin	-62.51%	-62.51%	-3.73%	2.43%	-16.44%	-52.15%
Free Cash Flow Margin	4.21%	4.21%	6.71%	14.92%	20.46%	-8.57%
EBITDA	0.92	0.92	2.01	1.96	1.5	1.22
EBITDA Margin	21.06%	21.06%	36.92%	36.91%	30.98%	31.05%
D&A For EBITDA	2.82	2.82	1.45	1.14	1.7	1.4
EBIT	-1.9	-1.9	0.56	0.81	-0.19	-0.18
EBIT Margin	-43.55%	-43.55%	10.24%	15.36%	-3.98%	-4.64%
Effective Tax Rate	-	-	-	9.04%	-	-
Revenue as Reported	4.37	4.37	5.63	5.31	5	3.93

Source: S&P Capital IQ. Standard template. Financial Sources.