GEDI Gruppo Editoriale SpA (GEDI)

0.460 0.000 (0.00%)
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GEDI Financial Summary

For the six months ended 30 June 2020, GEDI Gruppo Editoriale SpA revenues decreased 18% to EUR248.9M. Net loss applicable to common stockholders excluding extraordinary items increased from EUR1.8M to EUR120.5M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Basic Earnings per Share excluding Extraordinary Items totaled to -EUR0.25.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
GEDI
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Total Revenue 248.90 129.80 300.57 138.60
Gross Profit 226.60 117.50 272.77 124.70
Operating Income -129 -67 -133.89 2.80
Net Income -120.40 -53 -109.91 0.70
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GEDI
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Total Assets 686.80 781 890.53 1,043.20
Total Liabilities 413.80 440.50 497.16 538.20
Total Equity 273 340.50 393.37 505
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GEDI
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -1.18%
Cash
Net Change in Cash
Title
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Cash From Operating Activities -3 5.50 14.56 4.50
Cash From Investing Activities -7.80 -5.30 61.08 -8.80
Cash From Financing Activities -14.70 -13.60 -101.63 -52.20
Net Change in Cash -25.50 -13.40 -25.98 -56.50
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* In Millions of (except for per share items)

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