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For the 26 weeks ended 29 September 2018, Bonmarche Holdings PLC revenues increased less than 1% to £97.9M. Net income decreased 52% to £1.6M. Revenues reflect Online Sales - Total increase of 29% to £13.5M, also reflect Comparable Store Sales - Total - Retail decrease of 4% to £99.4M, Retail Sales - Total decrease of 3% to £104M. Net income was partially offset by Merchandise Margins - Total - % decrease of 1% to 57.2%.
Period Ending: | Sep 29, 2018 | Mar 31, 2018 | Sep 30, 2017 | Apr 01, 2017 |
---|---|---|---|---|
Total Revenue | 97.92 | 88.24 | 97.78 | 96.98 |
Gross Profit | 21.01 | 18.74 | 22.82 | 22.66 |
Operating Income | 2.36 | 3.87 | 4.24 | 3.92 |
Net Income | 1.59 | 3.07 | 3.3 | 2.93 |
Period Ending: | Sep 29, 2018 | Mar 31, 2018 | Sep 30, 2017 | Apr 01, 2017 |
---|---|---|---|---|
Total Assets | 76.12 | 71.23 | 77.49 | 76.79 |
Total Liabilities | 43.41 | 42.67 | 48.02 | 41.95 |
Total Equity | 32.7 | 28.56 | 29.47 | 34.83 |
Period Ending: | Sep 29, 2018 | Mar 31, 2018 | Sep 30, 2017 | Apr 01, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 10.32 | 8.93 | 14.76 | 7.56 |
Cash From Investing Activities | -2.34 | -6.72 | -3.14 | -10.95 |
Cash From Financing Activities | -2.85 | -3.88 | -2.47 | -2.67 |
Net Change in Cash | 5.13 | -1.68 | 9.15 | -6.05 |
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