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For the six months ended 30 September 2018, Guy Degrenne SA revenues decreased 4% to EUR31.5M. Net loss decreased 50% to EUR3.4M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Labor Cost decrease of 11% to EUR12M (expense), Exchange Gains/Losses increase from EUR199K (expense) to EUR48K (income).
Period Ending: | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 31.46 | 38.57 | 32.91 | 45.13 |
Gross Profit | 18.83 | 20.9 | 19.2 | 23.12 |
Operating Income | -2.43 | -4.13 | -5.51 | -8.25 |
Net Income | -3.42 | -3.15 | -6.85 | -7.31 |
Period Ending: | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 79.55 | 77.44 | 83.58 | 89.28 |
Total Liabilities | 51.03 | 46.45 | 49.1 | 47.47 |
Total Equity | 28.51 | 30.99 | 34.48 | 41.81 |
Period Ending: | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 6 Months | 12 Months |
Cash From Operating Activities | -6.9 | -2.74 | -3.48 | 2.29 |
Cash From Investing Activities | 1.01 | -1.68 | -0.86 | -3.15 |
Cash From Financing Activities | 2.9 | 3.23 | 3.68 | 5.42 |
Net Change in Cash | -2.97 | -1.23 | -0.61 | 5.43 |
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