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For the fiscal year ended 31 December 2020, O2i SArevenues decreased 15% to EUR48.1M. Net loss applicable tocommon stockholders increased 24% to EUR1.3M. Revenuesreflect IT, Digital and Management Training segmentdecrease of 20% to EUR36.6M. Higher net loss reflectsNon-Recurring Income/Expense - Other increase from EUR409Kto EUR899K (expense), Other Operating Income decrease of30% to EUR518K (income).
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 27.38 | 20.77 | 28.35 | 28.29 |
Gross Profit | 15.01 | 9.64 | 14.76 | 15.31 |
Operating Income | 1.31 | -2 | -0.88 | 0.8 |
Net Income | 0.28 | -1.62 | -1.17 | 0.1 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 65.58 | 62.31 | 58.74 | 56.77 |
Total Liabilities | 50.13 | 47.24 | 43.12 | 41.06 |
Total Equity | 15.45 | 15.07 | 15.62 | 15.71 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 1.27 | -0.93 | 0.53 | 0.05 |
Cash From Investing Activities | -1.5 | -0.47 | -3.99 | -2.87 |
Cash From Financing Activities | 6.63 | 5.1 | 4.84 | 3.11 |
Net Change in Cash | 6.4 | 3.69 | 1.38 | 0.29 |
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