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For the six months ended 31 December 2017, Artilium plc revenues increased 8% to EUR5.5M. Net loss decreased 69% to EUR269K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Finance costs decrease of 61% to EUR68K (expense), Redundancy costs decrease of 32% to EUR63K (expense), Depreciation and amortization decrease of less than 1% to EUR816K (expense).
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 5.48 | 5.36 | 5.09 | 5.3 |
Gross Profit | 4.28 | 3.96 | 3.78 | 4.2 |
Operating Income | -0.32 | -0.9 | -0.77 | -0.69 |
Net Income | -0.27 | -0.9 | -0.86 | -0.72 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 33.17 | 27.85 | 28.36 | 26.36 |
Total Liabilities | 8.87 | 10.45 | 10.43 | 8.27 |
Total Equity | 24.3 | 17.4 | 17.93 | 18.09 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -0.84 | 3.86 | 1.59 | -1.26 |
Cash From Investing Activities | -0.01 | -1.27 | -0 | -0.53 |
Cash From Financing Activities | 0.91 | -0.14 | 0.59 | 1.48 |
Net Change in Cash | 0.05 | 2.44 | 2.17 | -0.31 |
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