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For the six months ended 31 August 2019, OrchestraPremaman SA revenues increased 1% to EUR280.9M. Net lossincreased from EUR19.4M to EUR95.7M. Revenues reflect Othersegment increase from EUR2.5M to EUR7.6M, Trade/Businesssegment increase of 68% to EUR10.6M, France segmentincrease of 1% to EUR185.5M, Greece and Cyprus segmentincrease of 7% to EUR25M. Higher net loss reflects LaborExpenses increase of 7% to EUR37.8M (expense).
Period Ending: | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | Feb 28, 2018 |
---|---|---|---|---|
Total Revenue | 280.89 | 292.46 | 278.39 | 307.95 |
Gross Profit | 123.39 | 127.41 | 139.34 | 56.36 |
Operating Income | -62.83 | -51.61 | -8.54 | -12.41 |
Net Income | -95.69 | -68.86 | -19.38 | -14.94 |
Period Ending: | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | Feb 28, 2018 |
---|---|---|---|---|
Total Assets | 661.71 | 535.06 | 599.88 | 624.29 |
Total Liabilities | 717.44 | 495.79 | 513.4 | 525.68 |
Total Equity | -55.73 | 39.28 | 86.48 | 98.61 |
Period Ending: | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | Feb 28, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 63.65 | -22.8 | -22.77 | -25.13 |
Cash From Investing Activities | -9.92 | -22.61 | -10.79 | -29.15 |
Cash From Financing Activities | -40.71 | 22.85 | 40.19 | 3.95 |
Net Change in Cash | 13.35 | -22.86 | 7.5 | -53.09 |
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