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DP Aircraft

16:51 on 19/10/2017

Current Price $1.09 | Bid $1.09 | Ask $1.13 | Change 0.23%

Assets ($m) 2014
Reporting Date 23 Mar 2015
Tangible Assets 225.6
Intangible Assets & Goodwill 28.0
Investments & Other Non-Current Assets 0.0
Total Non-Current Assets 253.6
Inventory 0.0
Trade & Receivables 0.0
Cash & Receivables 5.1
Other Current Assets & Assets Held for Resale 7.4
Total Assets 266.1
Liabilities ($m) 2014
Short Term Liabilities 12.2
Long Term Liabilities 148.2
Other Liabilities / Pension etc 0.0
Total Liabilities 160.4
Net Assets ($m) 2014
Net Assets 105.7
Equity 2014
Share Capital 110.9
Minority Interests 0.0
Retained Earnings 0.0
Share Premium Account 0.0
Other Equity ( 5.2)
Total Equity 105.74
Cashflow ($m) 2014
Cashflow from Operating Activities 42.7
Cashflow Before Financing (232.3)
Increase / Decrease in Cash 5.1
Income ($m) 2014
Turnover 36.2
Cost of Sales 0.0
Gross Profit 0.0
Operating Profit 20.0
Pre-Tax Profit 10.2
Profit / Loss for the Year 10.2

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