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GETECH Group

10:29 on 24/10/2017

Current Price 23.50p | Bid 21.00p | Ask 24.50p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 3 Nov 2015 4 Nov 2014 29 Oct 2013 31 Oct 2012 1 Nov 2011
Tangible Assets 2.9 2.8 2.8 2.6 2.7
Intangible Assets & Goodwill 5.2 0.5 0.6 0.7 0.8
Investments & Other Non-Current Assets 0.2 0.3 0.1 0.3 0.1
Total Non-Current Assets 8.2 3.6 3.5 3.6 3.6
Inventory 0.3 0.2 0.2 0.1 0.5
Trade & Receivables 4.2 2.9 2.1 3.0 1.6
Cash & Receivables 4.7 3.4 4.4 3.0 1.4
Other Current Assets & Assets Held for Resale 0.1 0.8 0.6 0.0 0.0
Total Assets 17.6 10.8 10.8 9.7 7.0
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 5.3 2.7 3.8 4.0 1.9
Long Term Liabilities 2.1 0.3 0.1 0.2 0.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 7.4 3.0 3.9 4.2 2.4
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 10.2 7.8 6.9 5.5 4.7
Equity 2015 2014 2013 2012 2011
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 5.9 4.7 3.8 2.4 1.6
Share Premium Account 4.2 3.0 3.0 2.8 2.8
Other Equity 0.0 ( 0.0) 0.1 0.2 0.2
Total Equity 10.21 7.81 6.91 5.48 4.65
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 3.4 ( 0.5) 2.5 2.1 0.9
Cashflow Before Financing 0.9 ( 0.1) 1.8 2.1 0.8
Increase / Decrease in Cash 1.3 ( 0.9) 1.3 1.7 0.5
Income (£m) 2015 2014 2013 2012 2011
Turnover 8.6 6.6 8.0 6.4 5.3
Cost of Sales 3.0 2.1 2.5 2.7 2.7
Gross Profit 5.6 4.5 5.5 3.8 2.7
Operating Profit 2.0 1.0 2.2 1.3 0.7
Pre-Tax Profit 2.0 1.0 2.3 1.3 0.7
Profit / Loss for the Year 1.8 1.6 1.6 0.9 0.6

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