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For the six months ended 30 June 2021, Groupe Open S.A. revenues increased 13% to EUR166.7M. Net income applicable to common stockholders excluding extraordinary items increased from EUR1.5M to EUR3.9M. Revenues reflect France segment increase of 13% to EUR163.4M. Net income benefited from Total Amort of Intangibles-excl Goodwill decrease of 50% to EUR700K (expense), Other Current Op.
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 166.7 | 148.3 | 147.9 | 147.6 |
Gross Profit | 165.8 | 147.7 | 147.5 | 147.5 |
Operating Income | 7 | 7 | 4.6 | 7.8 |
Net Income | 4 | 3.3 | 0.1 | 3.1 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 257.5 | 255.8 | 255.3 | 248.3 |
Total Liabilities | 137.5 | 139.5 | 141.5 | 135.8 |
Total Equity | 120 | 116.3 | 113.8 | 112.5 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 1.7 | 28.4 | 13.2 | 16.3 |
Cash From Investing Activities | -2.9 | -13.8 | -3.6 | -5.3 |
Cash From Financing Activities | -5.8 | -8.2 | -5.8 | -15 |
Net Change in Cash | -7 | 6.4 | 3.8 | -4 |
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