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For the fiscal year ended 31 December 2019, Dedalus France SA revenues increased 62% to EUR55.2M. Net income decreased 72% to EUR838K. Revenues reflect France segment increase of 57% to EUR47.8M, South-East Asia segment increase from EUR2M to EUR4.9M. Net income was offset by Personnel Costs increase of 68% to EUR29.2M (expense), Selling/General/Admin. Expense increase of 42% to EUR10.6M (expense).
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 33.84 | 21.36 | 20.34 | 13.79 |
Gross Profit | 29.91 | 18.94 | 18.16 | 12.33 |
Operating Income | 2.93 | -2 | 1.21 | -0.74 |
Net Income | 2.83 | -1.99 | 3.69 | -0.74 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 117.2 | 80.17 | 76.49 | 50.83 |
Total Liabilities | 76 | 42.1 | 36.19 | 23.39 |
Total Equity | 41.2 | 38.06 | 40.3 | 27.45 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 4.84 | 2.35 | 4.67 | 1.64 |
Cash From Investing Activities | -30.65 | -2.5 | -17.61 | -1.86 |
Cash From Financing Activities | 23.8 | -2.88 | 13.5 | -0.23 |
Net Change in Cash | -2.02 | -3.02 | 0.66 | -0.44 |
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