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For the fiscal year ended 31 December 2019, ICF Group SpA revenues increased 39% to EUR71.7M. Net income increased 34% to EUR3.5M. Revenues reflect EU segment increase of 44% to EUR24.9M, Italy segment increase of 46% to EUR23.8M. Net income was partially offset by Labor & Related Expenses in SGA increase of 57% to EUR8.7M (expense), Financial Income - Total - Balancing val decrease of 83% to EUR482K (income).
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 71.66 | 36.51 | 51.58 | 14.78 |
Gross Profit | 26.75 | 9.11 | 17.21 | 2.94 |
Operating Income | 4.81 | 0.4 | 1.63 | -0.15 |
Net Income | 3.47 | -0.92 | 2.6 | -0.55 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 120.06 | 112.53 | 119.45 | 119.38 |
Total Liabilities | 43.34 | 39.85 | 44.94 | 44.65 |
Total Equity | 76.72 | 72.68 | 74.51 | 74.73 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 8.59 | 4.06 | -2.26 | |
Cash From Investing Activities | -0.91 | -0.5 | -60.85 | |
Cash From Financing Activities | -3.64 | -1.4 | -79.35 | |
Net Change in Cash | 4.04 | 2.15 | -142.46 |
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