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For the fiscal year ended 31 December 2021, Tivoly SA revenues increased 17% to EUR80.7M. Net income applicable to common stockholders totaled EUR3M vs. loss of EUR1.6M. Revenues reflect France segment increase of 18% to EUR57M, China segment increase of 30% to EUR24.6M, Spain and Latin America segment increase of 25% to EUR10.2M, France segment increase of 18% to EUR57M, China segment increase of 30% to EUR24.6M.
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 38.95 | 41.78 | 35.9 | 33.05 |
Gross Profit | 18.94 | 19.92 | 16.4 | 14.62 |
Operating Income | 1.56 | 1.86 | 0.97 | -1.53 |
Net Income | 1.58 | 1.38 | 0.47 | -2.11 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 88.29 | 91.12 | 93.58 | 95.43 |
Total Liabilities | 53.28 | 58.81 | 62.33 | 64.4 |
Total Equity | 35.01 | 32.31 | 31.25 | 31.03 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 5.87 | 3.29 | 7.3 | -0.54 |
Cash From Investing Activities | -1.66 | -0.69 | -1.34 | -0.58 |
Cash From Financing Activities | -11.83 | -6.47 | 10.11 | 13.34 |
Net Change in Cash | -7.23 | -3.73 | 15.83 | 12.18 |
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