Gas Natural is headquartered in Barcelona, ES

Gas Natural has an office in Barcelona

Barcelona, ES (HQ)

1 Carrer Del Gas

Gas Natural's revenue was reported to be $99.4 m in FY, 2016 which is a **11% decrease** from the previous period.

## Revenue (FY, 2016) | $99.4 m |

## Revenue growth (FY, 2015 - FY, 2016), % | (11%) |

## Gross profit (FY, 2016) | $42.9 m |

## Gross profit margin (FY, 2016), % | 43% |

## Net income (FY, 2016) | $513 k |

## EBIT (FY, 2016) | $3.1 m |

## Cash (31-Dec-2016) | $6.5 m |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Revenue | $118.8 m | $132.6 m | $112.4 m | $99.4 m |

## Revenue growth, % | 12% | (15%) | (11%) | |

## Cost of goods sold | $71.3 m | $87.7 m | $68.1 m | $56.5 m |

## Gross profit | $47.5 m | $44.9 m | $44.2 m | $42.9 m |

## Gross profit Margin, % | 40% | 34% | 39% | 43% |

## Operating expense total | $34.3 m | $37.8 m | $39.2 m | $39.9 m |

## EBIT | $13.3 m | $7.1 m | $5 m | $3.1 m |

## EBIT margin, % | 11% | 5% | 4% | 3% |

## Interest expense | $3.2 m | $3.2 m | $3.6 m | $3.2 m |

## Pre tax profit | $4.3 m | $1.6 m | ($182 k) | |

## Income tax expense | ($3.4 m) | ($1.5 m) | ($417 k) | $707 k |

## Net Income | $6.7 m | $3.8 m | $4.7 m | $513 k |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Cash | $13.1 m | $1.6 m | $2.7 m | $6.5 m |

## Accounts Receivable | ||||

## Inventories | $2.4 m | $2.3 m | $2.3 m | $2.1 m |

## Current Assets | $47.1 m | $47.8 m | $31.5 m | $35.8 m |

## Goodwill | $16.3 m | $16.2 m | $15.9 m | $15.9 m |

## Total Assets | $203.7 m | $214 m | $197.7 m | $197.4 m |

## Accounts Payable | $10.1 m | |||

## Current Liabilities | $51.9 m | $61.3 m | $45.5 m | $36.5 m |

## Non-Current Liabilities | $14.2 m | $16.6 m | $22 m | $18.6 m |

## Total Liabilities | $66.1 m | $78 m | $67.5 m | $55.1 m |

## Additional Paid-in Capital | $63.5 m | $63.8 m | $64 m | $64.1 m |

## Retained Earnings | $32.3 m | $30.9 m | $29.9 m | $27.3 m |

## Total Equity | $97.5 m | $96.3 m | $95.5 m | $93 m |

## Financial Leverage | 2.1 x | 2.2 x | 2.1 x | 2.1 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $6.7 m | $3.8 m | $4.7 m | $513 k |

## Depreciation and Amortization | $6.1 m | $6.6 m | $7.2 m | $8 m |

## Accounts Receivable | ||||

## Inventories | ||||

## Accounts Payable | ||||

## Cash From Operating Activities | $16.7 m | |||

## Capital Expenditures | ($24.1 m) | ($21.6 m) | ($9.6 m) | ($7.5 m) |

## Cash From Investing Activities | ($20.8 m) | |||

## Dividends Paid | ($5 m) | ($5.7 m) | ($5.7 m) | ($3.2 m) |

## Cash From Financing Activities | $12.5 m | |||

## Interest Paid | $2.8 m | $2.7 m | ||

## Free Cash Flow | $40.8 m |

Y, 2016 | |
---|---|

## Revenue/Employee | $5 k |

## Financial Leverage | 2.1 x |