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For the six months ended 30 April 2020, McCarthy &Stone PLC revenues totaled £101.1M. Net loss totaled to£74.5M. Results are not comparable due to year end change.
Period Ending: | Apr 30, 2020 | Oct 31, 2019 | Feb 28, 2019 | Aug 31, 2018 |
---|---|---|---|---|
Total Revenue | 101.1 | 444.5 | 280.5 | 432 |
Gross Profit | -7.9 | 65.9 | 39 | 72.6 |
Operating Income | -89.2 | 42.4 | 6 | 50 |
Net Income | -74.5 | 32.4 | 2.7 | 38.3 |
Period Ending: | Apr 30, 2020 | Oct 31, 2019 | Feb 28, 2019 | Aug 31, 2018 |
---|---|---|---|---|
Total Assets | 1006.6 | 913.6 | 963.3 | 995.2 |
Total Liabilities | 311.5 | 144.6 | 216.6 | 233.1 |
Total Equity | 695.1 | 769 | 746.7 | 762.1 |
Period Ending: | Apr 30, 2020 | Oct 31, 2019 | Feb 28, 2019 | Aug 31, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 14 Months | 6 Months | 12 Months |
Cash From Operating Activities | -55.1 | 81.4 | -41.7 | 14.8 |
Cash From Investing Activities | -23.1 | -30 | -0.7 | -1.9 |
Cash From Financing Activities | 188 | -71.7 | 17.2 | 3.4 |
Net Change in Cash | 109.8 | -20.3 | -25.2 | 16.3 |
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