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For the six months ended 30 June 2019, TOM TAILORHolding SE revenues decreased 6% to EUR373.6M. Net losstotaled EUR35.1M vs. income of EUR553K. Revenues reflectRetail-BONITA segment decrease of 25% to EUR90.5M, Germanysegment decrease of 8% to EUR224.8M, Retail Sales decreaseof 25% to EUR90.5M. Net loss reflects Merchandise Margins -Retail decrease of 3% to 59.9%, Personnel Expenses increaseof less than 1% to EUR94.9M (expense).
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 373.64 | 444.55 | 214.28 | 399.27 |
Gross Profit | 218.31 | 247.55 | 122.16 | 243.1 |
Operating Income | -18.59 | -224.25 | 1.51 | 8.03 |
Net Income | -35.09 | -184.08 | -1.29 | 0.55 |
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 791.23 | 469.42 | 698.21 | 664.58 |
Total Liabilities | 774.31 | 426.5 | 476.93 | 443.64 |
Total Equity | 16.92 | 42.92 | 221.28 | 220.94 |
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 0 Months | 6 Months |
Cash From Operating Activities | -2.3 | 16.44 | 0.54 | |
Cash From Investing Activities | -8.74 | -30.66 | -17.34 | |
Cash From Financing Activities | 31.71 | 15.16 | 16.64 | |
Net Change in Cash | 20.92 | 0.92 | -0.16 |
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