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For the six months ended 30 June 2020, Tex Holdings plc revenues decreased 15% to £18.5M. Net loss increased from £352K to £1.4M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Finance Costs increase of 29% to £487K (expense). Basic Earnings per Share excluding Extraordinary Items decreased from -£0.06 to -£0.21.
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 18.53 | 21.27 | 21.8 | 19.6 |
Gross Profit | 5.11 | 4.1 | 6.53 | 4.14 |
Operating Income | -0.88 | -0.26 | 0.03 | -0.91 |
Net Income | -1.36 | -0.87 | -0.35 | -0.84 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 30.59 | 32.6 | 31.35 | 26.59 |
Total Liabilities | 24.93 | 24.05 | 23.68 | 18.48 |
Total Equity | 5.66 | 8.55 | 7.68 | 8.1 |
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 | 3.4 | 0.94 | 1.15 | 1.78 |
Cash From Investing Activities | -0.67 | -2.93 | -2.03 | -2.56 |
Cash From Financing Activities | -1.21 | 5.11 | -0.18 | 0.41 |
Net Change in Cash | 1.52 | 3.12 | -1.06 | -0.37 |
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