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Clinigen Group

16:55 on 23/10/2017

Current Price 1125.00p | Bid 1125.00p | Ask 1128.00p | Change 0.18%

Assets (£m) 2015 2014 2013 2013
Reporting Date 22 Sep 2015 24 Sep 2014 25 Sep 2013 25 Sep 2013
Tangible Assets 1.6 1.0 0.8 0.8
Intangible Assets & Goodwill 308.2 50.5 38.9 38.9
Investments & Other Non-Current Assets 3.8 2.0 2.0 2.0
Total Non-Current Assets 313.7 53.4 41.6 41.6
Inventory 11.1 2.5 3.2 3.2
Trade & Receivables 67.1 23.6 18.7 18.7
Cash & Receivables 27.8 21.8 11.3 11.3
Other Current Assets & Assets Held for Resale 0.0 3.5 3.9 3.9
Total Assets 419.7 104.9 78.8 78.8
Liabilities (£m) 2015 2014 2013 2013
Short Term Liabilities 161.5 38.6 27.8 27.8
Long Term Liabilities 53.5 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 215.1 38.6 27.8 27.8
Net Assets (£m) 2015 2014 2013 2013
Net Assets 204.6 66.3 51.0 51.0
Equity 2015 2014 2013 2013
Share Capital 0.1 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings 58.4 52.6 36.7 36.7
Share Premium Account 141.0 8.7 8.7 8.7
Other Equity 5.2 4.9 5.5 5.5
Total Equity 204.63 66.31 50.95 50.95
Cashflow (£m) 2015 2014 2013 2013
Cashflow from Operating Activities 13.1 19.3 18.2 18.2
Cashflow Before Financing (175.2) ( 3.1) ( 0.5) ( 0.5)
Increase / Decrease in Cash 6.1 10.7 6.1 6.1
Income (£m) 2015 2014 2013 2013
Turnover 184.4 126.6 122.6 122.6
Cost of Sales 130.7 85.4 87.5 87.5
Gross Profit 53.7 41.2 35.1 35.1
Operating Profit 9.2 21.5 14.6 14.6
Pre-Tax Profit 8.4 21.3 14.5 14.5
Profit / Loss for the Year 5.3 16.2 11.3 11.3

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