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Cdialogues Ord 1p

18:15 on 20/09/2016

Current Price 47.10p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (€m) 2015 2014 2014
Reporting Date 11 Apr 2016 21 Apr 2015 21 Apr 2015
Tangible Assets 0.0 0.0 0.0
Intangible Assets & Goodwill 1.3 0.8 0.8
Investments & Other Non-Current Assets 0.1 0.0 0.0
Total Non-Current Assets 1.4 0.8 0.8
Inventory 0.0 0.0 0.0
Trade & Receivables 1.3 4.0 4.0
Cash & Receivables 3.6 2.4 2.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0
Total Assets 6.3 7.2 7.2
Liabilities (€m) 2015 2014 2014
Short Term Liabilities 0.7 2.4 2.4
Long Term Liabilities 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 0.8 2.4 2.4
Net Assets (€m) 2015 2014 2014
Net Assets 5.5 4.8 4.8
Equity 2015 2014 2014
Share Capital 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0
Retained Earnings 4.8 4.2 4.2
Share Premium Account 0.6 0.6 0.6
Other Equity 0.0 0.0 0.0
Total Equity 5.54 4.81 4.81
Cashflow (€m) 2015 2014 2014
Cashflow from Operating Activities 2.5 1.7 1.7
Cashflow Before Financing 1.5 1.2 1.2
Increase / Decrease in Cash 1.2 1.8 1.8
Income (€m) 2015 2014 2014
Turnover 8.7 9.9 9.9
Cost of Sales 6.4 6.4 6.4
Gross Profit 2.3 3.5 3.5
Operating Profit 1.0 2.6 2.6
Pre-Tax Profit 1.0 2.6 2.6
Profit / Loss for the Year 1.0 2.6 2.6

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