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Galasys Ord Npv

18:15 on 22/09/2016

Current Price 25.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2015 2014
Reporting Date 30 Jun 2016 13 Apr 2015
Tangible Assets 0.5 0.5
Intangible Assets & Goodwill 13.7 6.6
Investments & Other Non-Current Assets 0.0 0.0
Total Non-Current Assets 14.2 7.1
Inventory 0.1 1.0
Trade & Receivables 46.3 17.2
Cash & Receivables 16.8 11.7
Other Current Assets & Assets Held for Resale 12.2 9.0
Total Assets 89.6 46.2
Liabilities (£m) 2015 2014
Short Term Liabilities 18.9 7.5
Long Term Liabilities 1.0 0.2
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 19.9 7.7
Net Assets (£m) 2015 2014
Net Assets 69.7 38.6
Equity 2015 2014
Share Capital 41.9 25.4
Minority Interests 0.0 0.0
Retained Earnings 28.0 21.9
Share Premium Account 0.0 0.0
Other Equity ( 0.2) ( 8.7)
Total Equity 69.74 38.55
Cashflow (£m) 2015 2014
Cashflow from Operating Activities ( 8.5) 4.4
Cashflow Before Financing (16.0) ( 0.1)
Increase / Decrease in Cash 4.3 10.5
Income (£m) 2015 2014
Turnover 51.4 38.6
Cost of Sales 24.3 19.1
Gross Profit 27.0 19.5
Operating Profit 12.2 11.4
Pre-Tax Profit 9.1 11.3
Profit / Loss for the Year 7.0 9.4

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