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For the six months ended 30 June 2020, Sodifrance SArevenues decreased 7% to EUR50.1M. Net income decreased 35%to EUR1.3M. Revenues reflect Turnover Internationaldecrease from EUR11K to EUR0K. Net income also reflectsProvisions increase from EUR213K (income) to EUR105K(expense), Dues and Taxes increase of 20% to EUR1.1M(expense), Other Operating Income/Expense decrease of 6% toEUR467K (income).
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 50.11 | 52.52 | 53.98 | 54.16 |
Gross Profit | 38.16 | 40.51 | 42.11 | 41.01 |
Operating Income | 2.43 | 2.67 | 2.85 | 1.95 |
Net Income | 1.25 | 1.87 | 1.92 | 1.04 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 91.14 | 90.05 | 87.22 | 93.89 |
Total Liabilities | 58.97 | 59.13 | 58.16 | 65.95 |
Total Equity | 32.18 | 30.92 | 29.06 | 27.93 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -4.08 | 7.89 | -2.03 | 5.73 |
Cash From Investing Activities | -0.24 | -0.99 | -0.5 | -2.02 |
Cash From Financing Activities | -2.4 | -4.23 | -3.17 | -6.29 |
Net Change in Cash | -6.72 | 2.66 | -5.7 | -2.57 |
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