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For the six months ended 31 July 2018, Harvey Nash Group plc revenues decreased 31% to £292.2M. Net income increased 23% to £4M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net Income benefited from operating segment-United kingdom and Ireland income increase from £1.6M to £3.7M, operating segment-Benelux & france income increase of 65% to £3.8M.
Period Ending: | Jul 31, 2018 | Jan 31, 2018 | Jul 31, 2017 | Jan 31, 2017 |
---|---|---|---|---|
Total Revenue | 292.19 | 464 | 425.25 | 406.68 |
Gross Profit | 51.68 | 51.86 | 48.21 | 50.59 |
Operating Income | 5.79 | 1.34 | 4.69 | 5.03 |
Net Income | 3.99 | 0.24 | 3.25 | 3.38 |
Period Ending: | Jul 31, 2018 | Jan 31, 2018 | Jul 31, 2017 | Jan 31, 2017 |
---|---|---|---|---|
Total Assets | 292.01 | 234.16 | 234.68 | 212.65 |
Total Liabilities | 232.26 | 173.5 | 171.11 | 150.61 |
Total Equity | 59.76 | 60.66 | 63.57 | 62.04 |
Period Ending: | Jul 31, 2018 | Jan 31, 2018 | Jul 31, 2017 | Jan 31, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -9.03 | 0.54 | -11.56 | 15.08 |
Cash From Investing Activities | -1.74 | -8.84 | -2.08 | -7.65 |
Cash From Financing Activities | 17.61 | -1.44 | 9.18 | -7.57 |
Net Change in Cash | 7.01 | -9.76 | -4.14 | 1.74 |
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