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4imprint Group

13:33 on 20/11/2017

Current Price 1865.80p | Bid 1850.00p | Ask 1870.00p | Change -2.05%

Assets ($m) 2016 2014 2014 2013 2013
Reporting Date 9 Mar 2016 4 Mar 2015 4 Mar 2015 5 Mar 2014 5 Mar 2014
Tangible Assets 18.2 9.1 9.1 5.3 5.3
Intangible Assets & Goodwill 1.2 1.3 1.3 0.8 0.8
Investments & Other Non-Current Assets 4.4 4.8 4.8 3.8 3.8
Total Non-Current Assets 23.8 15.2 15.2 10.0 10.0
Inventory 4.5 4.4 4.4 2.2 2.2
Trade & Receivables 42.5 36.8 36.8 18.3 18.3
Cash & Receivables 18.4 18.3 18.3 10.8 10.8
Other Current Assets & Assets Held for Resale 0.7 0.0 0.0 13.3 13.3
Total Assets 89.8 74.7 74.7 54.6 54.6
Liabilities ($m) 2016 2014 2014 2013 2013
Short Term Liabilities 37.3 36.3 36.3 20.8 20.8
Long Term Liabilities 24.1 24.3 24.3 17.1 17.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 61.3 60.6 60.6 37.8 37.8
Net Assets ($m) 2016 2014 2014 2013 2013
Net Assets 28.5 14.1 14.1 16.8 16.8
Equity 2016 2014 2014 2013 2013
Share Capital 18.8 18.8 18.8 10.3 10.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (64.2) (78.2) (78.2) (31.8) (31.8)
Share Premium Account 68.5 68.5 68.5 38.6 38.6
Other Equity 5.4 5.0 5.0 ( 0.3) ( 0.3)
Total Equity 28.45 14.07 14.07 16.78 16.78
Cashflow ($m) 2016 2014 2014 2013 2013
Cashflow from Operating Activities 21.1 ( 5.4) ( 5.4) 9.8 9.8
Cashflow Before Financing 10.2 2.2 2.2 9.5 9.5
Increase / Decrease in Cash 0.6 1.2 1.2 ( 3.2) ( 3.2)
Income ($m) 2016 2014 2014 2013 2013
Turnover 497.2 415.8 415.8 212.9 212.9
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 32.0 24.1 24.1 10.1 10.1
Pre-Tax Profit 31.2 23.3 23.3 9.3 9.3
Profit / Loss for the Year 22.7 17.7 17.7 3.9 3.9

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