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Elektron

16:51 on 20/10/2017

Current Price 16.88p | Bid 16.50p | Ask 17.25p | Change -0.74%

Assets (£m) 2016 2016 2015 2015 2014
Reporting Date 9 Jun 2016 9 Jun 2016 30 Apr 2015 30 Apr 2015 23 Jun 2014
Tangible Assets 2.7 2.7 2.8 2.8 3.4
Intangible Assets & Goodwill 1.8 1.8 2.3 2.3 5.8
Investments & Other Non-Current Assets 4.3 4.3 3.5 3.5 0.0
Total Non-Current Assets 8.8 8.8 8.6 8.6 9.2
Inventory 5.7 5.7 5.4 5.4 6.2
Trade & Receivables 6.9 6.9 6.8 6.8 9.5
Cash & Receivables 0.6 0.6 0.6 0.6 0.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 22.0 22.0 21.4 21.4 25.7
Liabilities (£m) 2016 2016 2015 2015 2014
Short Term Liabilities 10.1 10.1 9.3 9.3 14.6
Long Term Liabilities 0.3 0.3 1.2 1.2 3.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 10.4 10.4 10.5 10.5 18.3
Net Assets (£m) 2016 2016 2015 2015 2014
Net Assets 11.6 11.6 10.9 10.9 7.4
Equity 2016 2016 2015 2015 2014
Share Capital 9.3 9.3 9.3 9.3 6.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 0.9) ( 0.9) ( 1.5) ( 1.5) ( 1.7)
Share Premium Account 5.4 5.4 5.4 5.4 5.4
Other Equity ( 2.2) ( 2.2) ( 2.3) ( 2.3) ( 2.3)
Total Equity 11.60 11.60 10.90 10.90 7.40
Cashflow (£m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities 3.8 3.8 3.5 3.5 ( 2.3)
Cashflow Before Financing 1.1 1.1 2.0 2.0 ( 3.1)
Increase / Decrease in Cash 0.0 0.0 ( 0.2) ( 0.2) ( 0.4)
Income (£m) 2016 2016 2015 2015 2014
Turnover 43.3 43.3 44.4 44.4 46.3
Cost of Sales 27.2 27.2 28.6 28.6 30.2
Gross Profit 16.1 16.1 15.8 15.8 16.1
Operating Profit 0.9 0.9 0.5 0.5 ( 4.4)
Pre-Tax Profit 0.8 0.8 0.2 0.2 ( 4.9)
Profit / Loss for the Year 0.6 0.6 0.2 0.2 ( 6.7)

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