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Dolphin Capital Investors

16:55 on 23/10/2017

Current Price 6.75p | Bid 6.75p | Ask 7.00p | Change 0.00%

Assets (€m) 2015 2014 2013 2012 2011
Reporting Date 30 Jun 2016 3 Jun 2015 26 Mar 2014 20 Mar 2013 28 Mar 2012
Tangible Assets 187.0 176.8 143.6 118.7 103.2
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 533.9 693.5 614.6 688.7 1,218.2
Total Non-Current Assets 720.9 870.2 758.2 807.3 1,321.4
Inventory 37.4 52.3 64.5 38.7 299.0
Trade & Receivables 15.0 21.1 29.0 41.5 43.3
Cash & Receivables 42.0 31.0 7.1 22.2 31.1
Other Current Assets & Assets Held for Resale 70.2 0.0 0.0 0.0 0.0
Total Assets 885.5 974.7 858.8 909.7 1,694.7
Liabilities (€m) 2015 2014 2013 2012 2011
Short Term Liabilities 120.2 88.7 69.4 75.0 237.9
Long Term Liabilities 248.8 298.1 241.2 167.0 425.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 369.0 386.8 310.6 242.0 663.1
Net Assets (€m) 2015 2014 2013 2012 2011
Net Assets 516.5 587.8 548.2 667.8 1,031.7
Equity 2015 2014 2013 2012 2011
Share Capital 9.1 6.4 6.4 6.4 6.7
Minority Interests 34.9 30.4 24.5 32.3 36.0
Retained Earnings (121.7) 28.8 10.1 120.1 161.4
Share Premium Account 569.9 498.9 498.9 498.9 825.7
Other Equity 24.4 23.3 8.3 10.0 2.0
Total Equity 516.53 587.81 548.18 667.77 1,031.65
Cashflow (€m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 9.8) (19.2) 7.6 (40.9) (45.8)
Cashflow Before Financing (36.7) (30.3) (40.1) (19.4) (47.7)
Increase / Decrease in Cash 14.6 23.9 (15.3) 23.7 ( 2.0)
Income (€m) 2015 2014 2013 2012 2011
Turnover 51.9 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit (82.8) (15.1) ( 6.9) (58.5) (156.3)
Pre-Tax Profit (163.3) 22.7 (101.6) (44.7) (182.3)
Profit / Loss for the Year (148.0) 24.3 (112.9) (42.7) (166.1)

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