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DX Group

16:52 on 20/10/2017

Current Price 12.33p | Bid 11.75p | Ask 12.50p | Change 17.65%

Assets (£m) 2016 2015 2014
Reporting Date 21 Sep 2016 21 Sep 2015 29 Sep 2014
Tangible Assets 17.3 18.6 18.7
Intangible Assets & Goodwill 113.3 199.3 197.7
Investments & Other Non-Current Assets 3.3 3.2 1.2
Total Non-Current Assets 133.9 221.1 217.6
Inventory 0.0 0.0 0.0
Trade & Receivables 39.1 38.8 49.2
Cash & Receivables 4.3 7.0 1.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0
Total Assets 177.3 266.9 267.9
Liabilities (£m) 2016 2015 2014
Short Term Liabilities 67.8 61.9 70.2
Long Term Liabilities 9.4 10.8 15.7
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 77.2 72.7 85.9
Net Assets (£m) 2016 2015 2014
Net Assets 100.1 194.2 182.0
Equity 2016 2015 2014
Share Capital 2.0 2.0 2.0
Minority Interests 0.0 0.0 0.0
Retained Earnings 98.1 10.7 (281.5)
Share Premium Account 0.0 181.4 181.4
Other Equity 0.0 0.1 280.1
Total Equity 100.10 194.20 182.00
Cashflow (£m) 2016 2015 2014
Cashflow from Operating Activities 10.7 27.7 23.8
Cashflow Before Financing 1.9 18.5 17.6
Increase / Decrease in Cash ( 2.8) 9.3 (32.4)
Income (£m) 2016 2015 2014
Turnover 287.9 297.5 312.0
Cost of Sales 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0
Operating Profit (82.3) 25.3 13.5
Pre-Tax Profit (82.7) 24.8 (55.7)
Profit / Loss for the Year (84.4) 19.9 (55.0)

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