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Digital Globe Services

18:15 on 05/12/2016

Current Price 59.32p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2015 2014 2013
Reporting Date 21 Sep 2015 26 Sep 2014 9 Sep 2013
Tangible Assets 1.1 1.3 0.5
Intangible Assets & Goodwill 5.0 3.7 1.0
Investments & Other Non-Current Assets 0.0 0.0 0.0
Total Non-Current Assets 6.1 5.0 1.5
Inventory 0.0 0.0 0.0
Trade & Receivables 10.2 10.3 4.0
Cash & Receivables 2.2 0.9 4.0
Other Current Assets & Assets Held for Resale 1.6 1.7 1.3
Total Assets 20.0 17.9 10.8
Liabilities ($m) 2015 2014 2013
Short Term Liabilities 8.4 6.1 3.5
Long Term Liabilities 0.1 0.0 0.1
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 8.5 6.2 3.6
Net Assets ($m) 2015 2014 2013
Net Assets 11.5 11.7 7.3
Equity 2015 2014 2013
Share Capital 0.0 0.0 0.0
Minority Interests 0.0 0.0 0.0
Retained Earnings 1.4 1.2 ( 2.7)
Share Premium Account 0.0 0.0 0.0
Other Equity 10.1 10.5 9.9
Total Equity 11.50 11.73 7.25
Cashflow ($m) 2015 2014 2013
Cashflow from Operating Activities 4.0 ( 0.0) ( 3.0)
Cashflow Before Financing 1.4 ( 2.6) ( 4.5)
Increase / Decrease in Cash 1.2 ( 3.1) 3.6
Income ($m) 2015 2014 2013
Turnover 40.3 39.0 25.5
Cost of Sales 27.1 24.7 15.8
Gross Profit 13.2 14.3 9.8
Operating Profit 0.5 3.5 3.2
Pre-Tax Profit 0.7 3.8 2.7
Profit / Loss for the Year 0.3 3.9 ( 2.7)

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