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For the 26 weeks ended 01 July 2018, Richoux Group Plc revenues decreased 10% to £5.1M. Net loss decreased 12% to £988K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Administrative expenses decrease of 28% to £422K (expense), Bank interest increase of 100% to £2K (income). Basic Earnings per Share excluding Extraordinary Items remained flat at -£0.01.
Period Ending: | Jul 01, 2018 | Dec 31, 2017 | Jul 09, 2017 | Dec 25, 2016 |
---|---|---|---|---|
Total Revenue | 5.06 | 5.35 | 5.65 | 6.25 |
Gross Profit | -0.56 | -0.32 | -0.77 | -0.21 |
Operating Income | -0.99 | -3.35 | -1.12 | -6.12 |
Net Income | -0.99 | -3.35 | -1.12 | -6.12 |
Period Ending: | Jul 01, 2018 | Dec 31, 2017 | Jul 09, 2017 | Dec 25, 2016 |
---|---|---|---|---|
Total Assets | 6.01 | 6.28 | 12.16 | 7.63 |
Total Liabilities | 3.38 | 2.68 | 5.25 | 3.7 |
Total Equity | 2.63 | 3.6 | 6.91 | 3.94 |
Period Ending: | Jul 01, 2018 | Dec 31, 2017 | Jul 09, 2017 | Dec 25, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -0.26 | -2.75 | -1.87 | 0.01 |
Cash From Investing Activities | -0.38 | -3.45 | -1.33 | -2.29 |
Cash From Financing Activities | 0 | 4.08 | 4.07 | 1.74 |
Net Change in Cash | -0.64 | -2.12 | 0.87 | -0.55 |
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