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For the six months ended 30 June 2015, Macintosh Retail Group NV revenues decreased 3% to EUR203.7M. Net loss before extraordinary items decreased 24% to EUR16.7M. Revenues reflect Fashion segment decrease of 35% to EUR203.7M, Living segment decrease from EUR89.6M to EUR0K. Lower net loss reflects Fashion segment loss decrease of 63% to EUR8.9M, Unallocated/Other segment loss decrease of 27% to EUR3M.
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|
Total Revenue | 203.7 | 465.25 | 209.2 |
Gross Profit | 96.9 | 229.37 | 103.3 |
Operating Income | -11.9 | -63.52 | -19.4 |
Net Income | -4.4 | -70.4 | -31.2 |
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|
Total Assets | 437.9 | 411.83 | 471.7 |
Total Liabilities | 321.3 | 294.46 | 306.5 |
Total Equity | 116.6 | 117.37 | 165.2 |
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -23.7 | -16.23 | -27.3 |
Cash From Investing Activities | 13.9 | -18.15 | -5.2 |
Cash From Financing Activities | 32.7 | 30.06 | 15.4 |
Net Change in Cash | 23.5 | -4.32 | -16.7 |
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