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For the six months ended 30 June 2019, ITS Group SA revenues decreased 19% to EUR69.9M. Net income applicable to common stockholders increased from EUR463K to EUR1.3M. Revenues reflect France segment decrease of 37% to EUR49.7M, Belgique segment decrease of 14% to EUR1.3M. Net income reflects France segment income increase of 35% to EUR2.1M, Belgique segment income totaling EUR5K vs. loss of EUR21K, Suisse segment income increase of 8% to EUR202K.
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 69.86 | 134.08 | 86.23 | 92.63 |
Gross Profit | 48.7 | 89.03 | 47.47 | 48.94 |
Operating Income | 2.69 | 5.27 | 1.47 | 3.72 |
Net Income | 1.27 | 6.5 | 0.46 | 2.2 |
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 137.35 | 106.4 | 120.54 | 121.05 |
Total Liabilities | 85.77 | 53.49 | 73.32 | 73.38 |
Total Equity | 51.58 | 52.91 | 47.22 | 47.67 |
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 1.21 | 3.62 | -4.08 | 3.1 |
Cash From Investing Activities | -6.57 | -5 | -4.02 | -2.5 |
Cash From Financing Activities | -0.54 | 2.21 | 1.89 | -0.99 |
Net Change in Cash | -5.88 | 0.89 | -6.19 | -0.46 |
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