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eServGlobal

17:09 on 08/12/2017

Current Price 10.38p | Bid 10.25p | Ask 10.50p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 24 Dec 2015 30 Jan 2015 19 Dec 2013 21 Dec 2012 30 Aug 2011
Tangible Assets 0.1 0.0 0.5 0.9 1.8
Intangible Assets & Goodwill 6.9 9.0 3.5 9.4 14.5
Investments & Other Non-Current Assets 35.9 34.4 10.3 6.0 17.2
Total Non-Current Assets 42.9 43.4 14.3 16.3 33.5
Inventory 0.1 0.2 0.1 0.2 0.3
Trade & Receivables 22.1 27.6 21.9 14.1 33.7
Cash & Receivables 5.0 3.7 4.9 3.8 60.8
Other Current Assets & Assets Held for Resale 7.7 0.1 12.0 0.1 0.1
Total Assets 77.8 75.0 53.2 34.4 128.4
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 25.5 18.8 15.1 12.9 32.1
Long Term Liabilities 17.5 0.9 0.8 6.4 1.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 43.0 19.7 15.8 19.4 33.6
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 34.8 55.3 37.4 15.1 94.8
Equity 2015 2014 2013 2012 2011
Share Capital 116.1 110.6 106.7 90.8 124.0
Minority Interests 0.4 0.2 0.2 0.1 0.0
Retained Earnings (85.2) (51.4) (65.5) (75.7) (26.8)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 3.5 ( 4.2) ( 4.1) ( 0.1) ( 2.4)
Total Equity 34.83 55.29 37.35 15.07 94.81
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities (15.7) ( 4.1) ( 8.9) (21.3) ( 9.6)
Cashflow Before Financing (20.0) ( 5.1) (10.8) 0.7 64.8
Increase / Decrease in Cash 1.0 ( 1.3) 0.9 ( 6.3) 64.5
Income (£m) 2015 2014 2013 2012 2011
Turnover 25.9 31.3 31.0 28.1 42.8
Cost of Sales 20.6 13.4 11.8 12.3 19.5
Gross Profit 5.3 17.9 19.2 15.8 23.4
Operating Profit (30.2) 28.0 4.9 (14.0) 45.3
Pre-Tax Profit (31.5) 27.8 4.5 (15.4) 45.1
Profit / Loss for the Year (33.7) 14.2 10.4 (15.6) 39.2

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