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For the six months ended 31 March 2019, Thomas Cook Group plc revenues decreased 6% to £3.02B. Net loss increased from £254M to £1.47B. Revenues reflect Airlines segment decrease of 14% to £740M, Tour Operations segment decrease of 4% to £2.28B. Higher net loss reflects Profit on disposal of subsidiaries and f decrease from £28M (income) to £0K, Labor & Related Expenses in SGA increase of 4% to £501M (expense).
Period Ending: | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 3019 | 6357 | 3227 | 6013 |
Gross Profit | 599 | 1283 | 672 | 1362 |
Operating Income | -1386 | 307 | -236 | 430 |
Net Income | -1474 | 91 | -254 | 280 |
Period Ending: | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 5026 | 6569 | 6191 | 6605 |
Total Liabilities | 6371 | 6278 | 6178 | 6348 |
Total Equity | -1345 | 291 | 13 | 257 |
Period Ending: | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -711 | 139 | -602 | 496 |
Cash From Investing Activities | -69 | -203 | -97 | -199 |
Cash From Financing Activities | 448 | -281 | -75 | -175 |
Net Change in Cash | -352 | -361 | -780 | 165 |
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