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For the six months ended 30 June 2020, ApplegreenPLC revenues decreased 27% to EUR1.08B. Net loss totaledEUR11.9M vs. income of EUR5.9M. Revenues reflect RetailSales-UK decrease of 32% to EUR548.8M. Net loss reflectsMerchandise Margins - Total - % decrease from 145.4 to-23.1%, Depreciation in SGA increase of 20% to EUR23.6M(expense), Depr of Fin Lease R/O Use Assets in SGA increaseof 11% to EUR17.2M (expense).
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 1083.54 | 1596.95 | 1475.61 | 1157.63 |
Gross Profit | 206.01 | 304.02 | 268.05 | 173.1 |
Operating Income | 10.78 | 71.22 | 52.41 | 14.24 |
Net Income | -11.94 | 15.68 | 5.86 | 5.53 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 1808.01 | 1969.18 | 1829.07 | 1332.57 |
Total Liabilities | 1537.78 | 1683.19 | 1563.5 | 971.3 |
Total Equity | 270.23 | 285.99 | 265.57 | 361.26 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 6.82 | 211.03 | 102.62 | 75.3 |
Cash From Investing Activities | -27.98 | -110.1 | -15.3 | -236.1 |
Cash From Financing Activities | -4.8 | -88.69 | -73.48 | 225.12 |
Net Change in Cash | -31.4 | 17.2 | 13.11 | 64.04 |
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