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For the six months ended 31 March 2017, Euro Disney SCA revenues increased 3% to EUR623M. Net loss decreased 9% to EUR137M. Revenues reflect Real Estate Development segment increase from EUR4.1M to EUR10M. Lower net loss reflects Resort Operating segment loss decrease of 15% to EUR135M, Real Estate Development segment income totaling EUR2M vs. EUR0K. Basic Earnings per Share excluding Extraordinary Items increased from -EUR0.19 to -EUR0.17.
Period Ending: | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 |
---|---|---|---|
Total Revenue | 623 | 673.6 | 604.4 |
Gross Profit | -133 | 571.7 | -23.7 |
Operating Income | -133 | -647.4 | -159.6 |
Net Income | -137 | -553.9 | -151.1 |
Period Ending: | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 |
---|---|---|---|
Total Assets | 1669 | 1618 | 2137.8 |
Total Liabilities | 1872 | 1736 | 1703.1 |
Total Equity | -203 | -118 | 434.7 |
Period Ending: | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 |
---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 23 | -68 | -55.4 |
Cash From Investing Activities | -129 | -193 | -88.6 |
Cash From Financing Activities | 59 | 125 | -2.7 |
Net Change in Cash | -47 | -136 | -146.7 |
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