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For the three months ended 30 June 2019, De RajGroup AG revenues decreased 76% to EUR1.7M. Net losstotaled EUR2.6M vs. income of EUR505K. Revenues reflect adecrease in demand for the Company's products and servicesdue to unfavorable market conditions. Net loss reflectsOther operational income decrease of 60% to EUR13K(income). Basic Earnings per Share excluding ExtraordinaryItems decreased from EUR0.01 to -EUR0.07.
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 1.67 | 3.93 | 3.61 | 3.63 |
Gross Profit | -0.75 | 1.39 | 1.54 | 2.58 |
Operating Income | -2.59 | 1.32 | 0.7 | 0.67 |
Net Income | -2.56 | 0.78 | 0.28 | 0.27 |
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 148.18 | 151.26 | 151.92 | 154.46 |
Total Liabilities | 28.17 | 29.67 | 33.52 | 35.68 |
Total Equity | 120.01 | 121.59 | 118.4 | 118.78 |
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 9 Months | 6 Months |
Cash From Operating Activities | 4.79 | 11.86 | 6.34 | |
Cash From Investing Activities | -5.22 | -5.89 | -3.18 | |
Cash From Financing Activities | -0.75 | -4.47 | -2.79 | |
Net Change in Cash | -0.43 | 1.49 | 0.38 |
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