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EMIS Group

16:52 on 20/10/2017

Current Price 954.50p | Bid 948.00p | Ask 951.00p | Change 0.21%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 16 Mar 2016 16 Mar 2016 19 Mar 2015 19 Mar 2015 20 Mar 2014
Tangible Assets 22.0 22.0 24.3 24.3 24.6
Intangible Assets & Goodwill 121.4 121.4 139.4 139.4 127.3
Investments & Other Non-Current Assets 0.1 0.1 2.7 2.7 2.8
Total Non-Current Assets 143.6 143.6 166.4 166.4 154.7
Inventory 1.2 1.2 1.6 1.6 1.4
Trade & Receivables 33.9 33.9 28.7 28.7 21.5
Cash & Receivables 4.7 4.7 6.9 6.9 4.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 183.4 183.4 203.6 203.6 181.8
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 63.8 63.8 67.7 67.7 55.4
Long Term Liabilities 12.5 12.5 21.1 21.1 22.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 76.3 76.3 88.7 88.7 77.6
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 107.1 107.1 114.9 114.9 104.1
Equity 2015 2015 2014 2014 2013
Share Capital 0.6 0.6 0.6 0.6 0.6
Minority Interests 3.5 3.5 4.7 4.7 4.1
Retained Earnings 52.9 52.9 60.1 60.1 48.5
Share Premium Account 51.1 51.1 51.1 51.1 51.1
Other Equity ( 0.9) ( 0.9) ( 1.6) ( 1.6) ( 0.1)
Total Equity 107.05 107.05 114.91 114.91 104.12
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 35.4 35.4 39.2 39.2 33.1
Cashflow Before Financing 16.8 16.8 14.0 14.0 (39.3)
Increase / Decrease in Cash ( 8.7) ( 8.7) 2.8 2.8 ( 6.9)
Income (£m) 2015 2015 2014 2014 2013
Turnover 155.9 155.9 137.6 137.6 105.5
Cost of Sales 0.0 0.0 12.9 12.9 0.0
Gross Profit 0.0 0.0 124.7 124.7 0.0
Operating Profit 11.4 11.4 29.1 29.1 25.0
Pre-Tax Profit 10.9 10.9 28.5 28.5 24.6
Profit / Loss for the Year 5.4 5.4 22.8 22.8 19.9

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