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AFH Financial Group

16:50 on 20/10/2017

Current Price 250.00p | Bid 245.00p | Ask 255.00p | Change -0.40%

Assets (£m) 2015 2014
Reporting Date 25 Jan 2016 16 Mar 2015
Tangible Assets 1.0 0.3
Intangible Assets & Goodwill 20.9 9.7
Investments & Other Non-Current Assets 0.0 0.0
Total Non-Current Assets 21.9 10.0
Inventory 0.0 0.0
Trade & Receivables 4.4 2.5
Cash & Receivables 3.8 5.7
Other Current Assets & Assets Held for Resale 0.0 0.0
Total Assets 30.0 18.1
Liabilities (£m) 2015 2014
Short Term Liabilities 8.7 4.9
Long Term Liabilities 8.7 2.7
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 17.4 7.6
Net Assets (£m) 2015 2014
Net Assets 12.6 10.5
Equity 2015 2014
Share Capital 2.0 1.9
Minority Interests 0.0 0.0
Retained Earnings 2.7 1.8
Share Premium Account 8.1 7.1
Other Equity ( 0.2) ( 0.3)
Total Equity 12.63 10.54
Cashflow (£m) 2015 2014
Cashflow from Operating Activities ( 1.3) 1.6
Cashflow Before Financing ( 5.9) ( 1.2)
Increase / Decrease in Cash ( 1.9) 1.3
Income (£m) 2015 2014
Turnover 21.0 15.0
Cost of Sales 10.0 7.3
Gross Profit 11.0 7.7
Operating Profit 1.8 0.9
Pre-Tax Profit 1.6 0.9
Profit / Loss for the Year 1.2 0.6

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