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For the six months ended 30 June 2016, Jimmy Choo PLC revenues increased 9% to L173.1M. Net income decreased 62% to L5.7M. Revenues reflect Retail segment increase of 8% to L107.3M, Wholesale segment increase of 11% to L59.6M, EMEA excluding UK segment increase of 15% to L54.8M, Asia excluding Japan segment increase of 22% to L27.1M. Net income was offset by Foreign Exchange Gain/Loss–Non-Business decrease from L8.9M (income) to L0K.
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 173.13 | 159.32 | 158.53 | 149.47 |
Gross Profit | 110.12 | 99.73 | 99.46 | 93.17 |
Operating Income | 25.26 | 12.1 | 17.72 | 8.71 |
Net Income | 5.71 | 4.21 | 15.21 | -9.11 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 808.82 | 767.91 | 764.1 | 758.97 |
Total Liabilities | 337.12 | 300.94 | 305.94 | 314.82 |
Total Equity | 471.69 | 466.97 | 458.16 | 444.15 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 16.63 | 30.64 | 11.19 | 22.51 |
Cash From Investing Activities | -16.37 | -29.18 | -12.88 | -26.62 |
Cash From Financing Activities | -4.22 | 0.42 | 3.71 | -4.19 |
Net Change in Cash | -3.33 | 1.79 | 1.82 | -8.29 |
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