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For the six months ended 30 June 2015, Colt Group SA revenues increased 3% to EUR790.8M. Net loss totaled EUR144.4M vs. income of EUR2.4M. Revenues reflect Colt Asia segment increase from EUR0K to EUR80M, Network Services segment increase of 4% to EUR433.9M. Net loss reflects Selling, general and administrative increase of 14% to EUR181.5M (expense), Exceptional-ESGA - Restructuring increase from EUR4.9M to EUR23.6M (expense).
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 790.8 | 725.1 | 770.4 | 786.9 |
Gross Profit | 205.6 | 192.3 | 194.3 | 196.4 |
Operating Income | -139.8 | -24.8 | -0.3 | 20.5 |
Net Income | -144.4 | -30.6 | 2.4 | 24.5 |
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 2075.8 | 2127.4 | 2000.7 | 2027.2 |
Total Liabilities | 623.3 | 607.5 | 466.4 | 516.1 |
Total Equity | 1452.5 | 1519.9 | 1534.3 | 1511.1 |
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 120.9 | 246.4 | 108.3 | 245.2 |
Cash From Investing Activities | -125.3 | -362.2 | -137.6 | -327.3 |
Cash From Financing Activities | -2.9 | -4 | -0.1 | -1.2 |
Net Change in Cash | -4.1 | -118.2 | -28.5 | -84.5 |
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