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For the six months ended 29 July 2018, Crawshaw Group Plc revenues decreased 2% to £21.6M. Net loss increased 35% to £1.4M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Finance income decrease of 63% to £3K (income), Other operating income decrease of 13% to £13K (income).
Period Ending: | Jul 29, 2018 | Jan 28, 2018 | Jul 30, 2017 | Jan 29, 2017 |
---|---|---|---|---|
Total Revenue | 21.63 | 22.5 | 22.06 | 22.64 |
Gross Profit | 8.56 | 9.27 | 9.46 | 9.49 |
Operating Income | -1.69 | -12.29 | -1.25 | -0.99 |
Net Income | -1.44 | -12.18 | -1.06 | -0.82 |
Period Ending: | Jul 29, 2018 | Jan 28, 2018 | Jul 30, 2017 | Jan 29, 2017 |
---|---|---|---|---|
Total Assets | 14.21 | 15.61 | 29.25 | 24.34 |
Total Liabilities | 5.28 | 5.25 | 6.71 | 5.96 |
Total Equity | 8.93 | 10.37 | 22.54 | 18.38 |
Period Ending: | Jul 29, 2018 | Jan 28, 2018 | Jul 30, 2017 | Jan 29, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -1.13 | -1.28 | -0.05 | 0.32 |
Cash From Investing Activities | -0.33 | -0.88 | -0.42 | -3.23 |
Cash From Financing Activities | 0.06 | 4.69 | 5.11 | 0.17 |
Net Change in Cash | -1.4 | 2.53 | 4.64 | -2.73 |
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