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For the six months ended 30 June 2018, Goals Soccer Centres plc revenues decreased 7% to £16.2M. Net loss totaled £1.3M vs. income of £2M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Financial expense increase of 83% to £353K (expense). Basic Earnings per Share excluding Extraordinary Items decreased from £0.03 to -£0.02.
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 16.15 | 15.69 | 17.37 | 16.55 |
Gross Profit | 14.11 | 14.43 | 15.26 | 14.87 |
Operating Income | -0.55 | 6.07 | 2.79 | 0.34 |
Net Income | -1.26 | 4.99 | 2.02 | 0.13 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 140.5 | 142.43 | 135.75 | 130.17 |
Total Liabilities | 43.31 | 44.02 | 42.73 | 38.5 |
Total Equity | 97.19 | 98.41 | 93.03 | 91.68 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 1.95 | 6.18 | 1.86 | 7.99 |
Cash From Investing Activities | -2.01 | -11.65 | -6.29 | -10.5 |
Cash From Financing Activities | -0.21 | 6.12 | 4.65 | 2.47 |
Net Change in Cash | -0.27 | 0.65 | 0.21 | -0.04 |
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