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For the fiscal year ended 31 December 2018, Interserve plc revenues decreased 12% to £2.7B. Net loss decreased 48% to £132.2M. Revenues reflect Revenue Sales of Goods & Service decrease of 13% to £3.02B. Lower net loss reflects Selling/General/Admin. Expense decrease of 16% to £249.9M (expense), Result of associates and joint ventures decrease from £5.1M (expense) to £34.3M (income), Customer Review decrease of 24% to £118.8M (expense).
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 1352.4 | 1345.1 | 1548.3 | 1514.5 |
Gross Profit | 215.2 | 110.1 | 178.6 | 177.3 |
Operating Income | -38.8 | 32.9 | -259.3 | 34.5 |
Net Income | -114 | -18.2 | -278 | 21.6 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 1673.6 | 1747.8 | 1715.4 | 1925.8 |
Total Liabilities | 1689.6 | 1712.1 | 1668.1 | 1578.6 |
Total Equity | -16 | 35.7 | 47.3 | 347.2 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -71.6 | -111.3 | -144.5 | -59.7 |
Cash From Investing Activities | 6 | -4.1 | -46.6 | -39.7 |
Cash From Financing Activities | 113.1 | 169.3 | 239.4 | 142.6 |
Net Change in Cash | 48.4 | 46.1 | 46.1 | 41.4 |
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