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For the 26 weeks ended 29 October 2017, Conviviality PLC revenues increased 9% to £836.3M. Net income decreased 10% to £5.2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Other Operating Expense increase of 7% to £90.4M (expense), Business integration costs increase from £1.9M to £4.1M (expense).
Period Ending: | Oct 29, 2017 | Apr 30, 2017 | Oct 30, 2016 | May 01, 2016 |
---|---|---|---|---|
Total Revenue | 836.34 | 794.15 | 765.93 | 612.51 |
Gross Profit | 104.29 | 108.67 | 98.4 | 74.04 |
Operating Income | 8.63 | 17.84 | 10.08 | 15.26 |
Net Income | 5.2 | 12.68 | 5.77 | 9.82 |
Period Ending: | Oct 29, 2017 | Apr 30, 2017 | Oct 30, 2016 | May 01, 2016 |
---|---|---|---|---|
Total Assets | 703.06 | 645.44 | 638.99 | 493.05 |
Total Liabilities | 494.98 | 429.6 | 429.31 | 310.22 |
Total Equity | 208.09 | 215.84 | 209.69 | 182.82 |
Period Ending: | Oct 29, 2017 | Apr 30, 2017 | Oct 30, 2016 | May 01, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -3.06 | 64.68 | -0.48 | 21.83 |
Cash From Investing Activities | -19.24 | -86.22 | -71.08 | -232.67 |
Cash From Financing Activities | 33.93 | 22.42 | 24.1 | 198.9 |
Net Change in Cash | 11.63 | 0.88 | -47.46 | -11.92 |
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