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For the six months ended 30 June 2016, Lavendon Group plc revenues increased 13% to L134.2M. Net income decreased 5% to L9.9M. Revenues reflect Middle East segment increase of 37% to L37.4M, United Kingdom segment increase of 4% to L60.6M, France segment increase of 17% to L12.4M. Net income was offset by Germany segment loss totaling L2.1M vs. income of L507K, Corporate & Other segment loss increase of 11% to L3.8M.
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 134.18 | 129.58 | 119.07 | 128.92 |
Gross Profit | 58.37 | 59.31 | 53.2 | 62.11 |
Operating Income | 15.07 | 4.85 | 15.88 | 12.88 |
Net Income | 9.9 | -2.15 | 10.47 | 5.61 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 495.32 | 426.15 | 400.86 | 398.06 |
Total Liabilities | 257.43 | 203.25 | 179.38 | 177.44 |
Total Equity | 237.89 | 222.9 | 221.48 | 220.62 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -5.16 | -21.07 | -6.52 | 13.56 |
Cash From Investing Activities | -3.08 | -4.43 | -1.64 | -4.03 |
Cash From Financing Activities | 14.33 | 19.93 | 3.03 | -11.9 |
Net Change in Cash | 7.09 | -5.75 | -5.67 | -2.46 |
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