Please try another search
For the fiscal year ended 31 December 2018, TechnoFirst SA revenues decreased 28% to EUR5.2M. Net loss totaled EUR19.3M vs. income of EUR618K. Revenues reflect Production Sold decrease of 26% to EUR4.6M, Sale of Services decrease of 40% to EUR615K, Balancing Item - Revenue remaining flat at EUR0K. Net loss reflects Other Non Rec. I/E - Non Business Activ. increase from EUR258K to EUR10.8M (expense).
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 2.12 | 3.08 | 3.61 | 3.64 |
Gross Profit | -0.42 | 0.5 | 0.66 | 1.43 |
Operating Income | -17.19 | -1.39 | 0.05 | 0.14 |
Net Income | -18 | -1.3 | 0.22 | 0.4 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 10.98 | 27.19 | 26.46 | 26.78 |
Total Liabilities | 12.59 | 10.81 | 8.78 | 9.43 |
Total Equity | -1.61 | 16.38 | 17.68 | 17.35 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.98 | 2.05 | ||
Cash From Investing Activities | -4.15 | -1.75 | ||
Cash From Financing Activities | 1.67 | 1.57 | ||
Net Change in Cash | -1.5 | 1.88 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review