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CPL Resources

16:55 on 23/10/2017

Current Price 588.40p | Bid 550.00p | Ask 600.00p | Change 0.00%

Assets (€m) 2016 2015 2014 2013 2012
Reporting Date 1 Sep 2016 3 Sep 2015 2 Sep 2014 5 Sep 2013 6 Sep 2012
Tangible Assets 2.0 1.8 1.3 1.2 1.2
Intangible Assets & Goodwill 17.5 12.7 12.0 11.7 12.8
Investments & Other Non-Current Assets 0.8 0.4 0.4 0.5 0.5
Total Non-Current Assets 20.3 14.9 13.7 13.3 14.5
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 90.3 81.8 70.0 61.9 52.0
Cash & Receivables 34.8 30.5 30.5 27.9 23.9
Other Current Assets & Assets Held for Resale 0.0 0.5 0.0 0.8 4.9
Total Assets 145.5 127.7 114.2 103.9 95.3
Liabilities (€m) 2016 2015 2014 2013 2012
Short Term Liabilities 50.1 45.7 41.4 40.7 38.6
Long Term Liabilities 1.6 0.0 0.0 0.0 1.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 51.7 45.7 41.4 40.7 40.3
Net Assets (€m) 2016 2015 2014 2013 2012
Net Assets 93.7 82.0 72.8 63.3 54.9
Equity 2016 2015 2014 2013 2012
Share Capital 3.1 3.1 3.1 3.1 3.1
Minority Interests ( 0.0) ( 0.1) 0.0 0.0 0.0
Retained Earnings 90.4 80.1 70.8 61.1 52.7
Share Premium Account 1.7 1.7 1.7 1.7 1.7
Other Equity ( 1.5) ( 2.9) ( 2.7) ( 2.6) ( 2.6)
Total Equity 93.71 81.96 72.83 63.26 54.92
Cashflow (€m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 12.1 4.8 6.4 3.5 4.3
Cashflow Before Financing 5.8 2.9 5.4 6.4 7.5
Increase / Decrease in Cash ( 3.1) ( 0.0) 2.6 4.1 (14.5)
Income (€m) 2016 2015 2014 2013 2012
Turnover 433.4 393.7 369.3 330.8 290.2
Cost of Sales 363.3 335.0 314.6 281.9 246.7
Gross Profit 70.1 58.7 54.7 48.8 43.5
Operating Profit 15.4 14.0 14.2 11.7 10.0
Pre-Tax Profit 15.4 14.1 14.4 12.3 9.8
Profit / Loss for the Year 13.4 12.3 12.5 10.7 8.4

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