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For the fiscal year ended 31 December 2017, Flowgroup PLC revenues increased 40% to £138.1M. Net loss decreased 54% to £20.4M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Administrative Expenses - Before excepti decrease of 19% to £24.9M (expense), Other Non Rec. I/E - Non Business Activ. decrease from £648K (expense) to £483K (income).
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 66.32 | 71.82 | 56.95 | 41.84 |
Gross Profit | 4.49 | 3.83 | -1.32 | 5.11 |
Operating Income | -5.77 | -12.76 | -37.65 | -8 |
Net Income | -6.79 | -13.63 | -36.59 | -8.04 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 33.24 | 44.54 | 30.84 | 49.36 |
Total Liabilities | 56.83 | 61.57 | 45.58 | 27.97 |
Total Equity | -23.59 | -17.03 | -14.75 | 21.39 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -27.01 | -13.36 | -6.84 | -6.11 |
Cash From Investing Activities | -3.05 | -1.68 | -6.16 | -1.35 |
Cash From Financing Activities | 25.35 | 25.35 | 0 | 0 |
Net Change in Cash | -4.72 | 10.3 | -12.99 | -7.46 |
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