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For the six months ended 30 June 2017, Telegraaf Media Groep NV revenues decreased 9% to EUR156M. Net loss before extraordinary items increased from EUR5.8M to EUR17.6M. Revenues reflect TMG Media segment decrease of 9% to EUR132M, TMG Digital segment decrease of 14% to EUR15.5M, Facilitiating services segment decrease of 7% to EUR8.3M. Higher net loss reflects Headoffice & Other segment loss increase of 35% to EUR36.4M.
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 156 | 213.43 | 171.9 | 228.67 |
Gross Profit | 146.74 | 203.43 | 161.16 | 215.21 |
Operating Income | -24.09 | -9 | -7.04 | -16.45 |
Net Income | -11.39 | -1.58 | 3.13 | -20.76 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 381.5 | 397.04 | 403.08 | 445.94 |
Total Liabilities | 165.33 | 169.66 | 173.88 | 210.76 |
Total Equity | 216.18 | 227.38 | 229.19 | 235.18 |
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 | -25.47 | -2.85 | -24.14 | 16.31 |
Cash From Investing Activities | -3.81 | -6.21 | -1.33 | -10.11 |
Cash From Financing Activities | 16.49 | -14.38 | -9.79 | -5.63 |
Net Change in Cash | -17.48 | -23.44 | -35.26 | 1.67 |
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