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For the six months ended 30 June 2017, Jimmy Choo PLC revenues increased 16% to £201.6M. Net income increased from £5.7M to £13.8M. Revenues reflect Retail segment increase of 18% to £127.1M, Wholesale segment increase of 10% to £65.8M, EMEA excluding UK segment increase of 15% to £62.9M, Asia excluding Japan segment increase of 26% to £34M. Net income benefited from Foreign Exchange Gain/Loss– decrease from £9.2M (expense) to £0K.
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 201.6 | 190.87 | 173.13 | 159.32 |
Gross Profit | 128.6 | 122.88 | 110.12 | 99.73 |
Operating Income | 19.8 | 17.24 | 25.26 | 12.1 |
Net Income | 13.8 | 9.69 | 5.71 | 4.21 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 850.5 | 819.5 | 808.82 | 767.91 |
Total Liabilities | 355.4 | 343.3 | 337.12 | 300.94 |
Total Equity | 495.1 | 476.2 | 471.69 | 466.97 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 32.8 | 35.5 | 16.63 | 30.64 |
Cash From Investing Activities | -16.3 | -28.9 | -16.37 | -29.18 |
Cash From Financing Activities | -4.4 | -6.5 | -4.22 | 0.42 |
Net Change in Cash | 12.1 | 1 | -3.33 | 1.79 |
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