Our Financial Information

MEDIA6 Group has reached two key milestones during this fiscal period. First, the Group recorded a positive balance sheet after integrating Ateliers Normand, which allowed the Group to increase its work managing all trades and completing high-end projects. All of our fitting activities were successfully brought under one roof at the Sainte-Pazanne location.

 

The Group also notes that its MEDIA 6 Production PLV subsidiary returned to profitability, posting strong turnover growth (+59.2%).

 

The 2015/2016 fiscal period was marked by solid growth with turnover of €70.0 million (+11.1%).

 

The Group’s operational results grew +36% in comparison with 2015 results before goodwill depreciation. The fiscal period’s net result is positive at €0.2 million.

 

Cash flow from operating activities came to €4.2 million, covering the year’s investments (€2.5 million compared to €1.3 million in the previous fiscal year), dividend payments and stock buyback. At the end of the fiscal year, MEDIA6 Group maintained an excess cash balance of more than €15.1 million.

 

The Group begins the 2016/2017 fiscal year with solid activity levels across all units and is targeting new growth, while remaining cautious.

 

 

 

 

Chairman
MEDIA6 Group