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For the six months ended 30 June 2021, Cnim Groupe SA revenues decreased 4% to EUR267.6M. Net loss increased from EUR32.3M to EUR77.5M. Revenues reflect Environment segment decrease of 10% to EUR177.2M, United Kingdom segment decrease of 26% to EUR56.6M, France segment decrease of 4% to EUR112.2M. Higher net loss reflects Environment segment loss increase from EUR22.9M to EUR68.3M, Other segment loss totaling EUR8.5M vs. income of EUR23M.
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 267.58 | 185.09 | 185.09 | 278.64 |
Gross Profit | 80.64 | -20.13 | -20.13 | 110.09 |
Operating Income | -70.2 | -33 | -33 | -21.2 |
Net Income | -77.49 | -49.29 | -49.29 | -32.34 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 654.45 | 739.33 | 739.33 | 842.04 |
Total Liabilities | 873.12 | 876.05 | 874.84 | 880.97 |
Total Equity | -218.68 | -136.71 | -135.51 | -38.93 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -118.37 | 16.39 | 16.39 | -63.5 |
Cash From Investing Activities | -0.23 | 0.593 | 0.593 | 34.37 |
Cash From Financing Activities | 25.52 | -7.08 | -7.08 | 61.29 |
Net Change in Cash | -95.46 | 4.75 | 4.75 | 33.04 |
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