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For the six months ended 31 July 2019, Imaginarium SA revenues decreased 32% to EUR9.4M. Net loss totaled EUR4.4M vs. income of EUR20M. Revenues reflect Revenue Sales of Goods decrease of 31% to EUR9.3M, Revenue from Services rendered decrease of 75% to EUR128K. Net loss reflects Total Financial Income decrease of 99% to EUR156K (income), Other Operating Income decrease of 32% to EUR86K (income).
Period Ending: | Jul 31, 2019 | Jan 31, 2019 | Jul 31, 2018 | Jan 31, 2018 |
---|---|---|---|---|
Total Revenue | 9.41 | 15.85 | 13.9 | 26.44 |
Gross Profit | 5.38 | 8.56 | 7.7 | 14.7 |
Operating Income | -4.84 | -3.29 | -5.25 | -0.98 |
Net Income | -4.44 | 3.36 | 20.05 | -0.19 |
Period Ending: | Jul 31, 2019 | Jan 31, 2019 | Jul 31, 2018 | Jan 31, 2018 |
---|---|---|---|---|
Total Assets | 29.34 | 30.55 | 29.64 | 28.23 |
Total Liabilities | 27.31 | 28.07 | 30.36 | 52.95 |
Total Equity | 2.04 | 2.48 | -0.72 | -24.71 |
Period Ending: | Jul 31, 2019 | Jan 31, 2019 | Jul 31, 2018 | Jan 31, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -5.43 | -6.02 | -3.99 | -8.77 |
Cash From Investing Activities | -0.16 | -0.05 | -0.07 | 2.5 |
Cash From Financing Activities | 5.44 | 6.23 | 2.98 | 4.1 |
Net Change in Cash | -0.19 | -0.18 | -1.21 | -2.01 |
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