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For the six months ended 30 June 2020, MedicreaInternational SA revenues decreased 18% to EUR13.2M. Netloss decreased 10% to EUR6.3M. Revenues reflect UnitedStates segment decrease of 13% to EUR7.6M, France/OtherFrancophone European Countries segment decrease of 24% toEUR2.5M, Other Foreign segment decrease of 31% to EUR1.2M.Lower net loss reflects United States segment loss decreaseof 88% to EUR135K.
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 13.22 | 16.65 | 16.07 | 15.36 |
Gross Profit | 9.77 | 13.09 | 12.38 | 11.49 |
Operating Income | -3.5 | -3.8 | -4.91 | -3.64 |
Net Income | -6.31 | -8.52 | -7.03 | -5.31 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 71.57 | 66.3 | 70.1 | 77.36 |
Total Liabilities | 68.69 | 66.42 | 62.56 | 63.34 |
Total Equity | 2.87 | -0.12 | 7.55 | 14.02 |
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 | 1.16 | 0.59 | -0.68 | -0.53 |
Cash From Investing Activities | -1.62 | -5.66 | -2.69 | -5.3 |
Cash From Financing Activities | 10.33 | -2.5 | -5.21 | 4.84 |
Net Change in Cash | 9.99 | -7.33 | -8.45 | -1.07 |
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