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GVC Holdings

17:08 on 17/11/2017

Current Price 919.50p | Bid 918.00p | Ask 919.50p | Change 0.38%

Assets (€m) 2015 2014 2014 2013 2013
Reporting Date 25 Apr 2016 23 Mar 2015 23 Mar 2015 9 Apr 2014 9 Apr 2014
Tangible Assets 1.4 1.2 1.2 0.9 0.9
Intangible Assets & Goodwill 155.2 154.3 154.3 153.9 153.9
Investments & Other Non-Current Assets 2.6 3.8 3.8 0.0 0.0
Total Non-Current Assets 159.2 159.2 159.2 154.8 154.8
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 34.6 27.6 27.6 23.6 23.6
Cash & Receivables 28.2 17.8 17.8 18.8 18.8
Other Current Assets & Assets Held for Resale 9.8 4.1 4.1 2.2 2.2
Total Assets 231.8 208.7 208.7 199.3 199.3
Liabilities (€m) 2015 2014 2014 2013 2013
Short Term Liabilities 81.0 50.5 50.5 44.3 44.3
Long Term Liabilities 22.6 8.8 8.8 14.0 14.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 103.6 59.3 59.3 58.2 58.2
Net Assets (€m) 2015 2014 2014 2013 2013
Net Assets 128.1 149.5 149.5 141.1 141.1
Equity 2015 2014 2014 2013 2013
Share Capital 0.6 0.6 0.6 0.6 0.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 1.4 22.7 22.7 15.2 15.2
Share Premium Account 85.4 85.4 85.4 84.5 84.5
Other Equity 40.8 40.8 40.8 40.8 40.8
Total Equity 128.12 149.46 149.46 141.10 141.10
Cashflow (€m) 2015 2014 2014 2013 2013
Cashflow from Operating Activities 39.0 47.9 47.9 ( 8.1) ( 8.1)
Cashflow Before Financing 30.4 35.8 35.8 58.3 58.3
Increase / Decrease in Cash 10.5 ( 1.0) ( 1.0) 12.2 12.2
Income (€m) 2015 2014 2014 2013 2013
Turnover 247.7 224.8 224.8 168.4 168.4
Cost of Sales 112.4 101.5 101.5 65.8 65.8
Gross Profit 135.4 123.3 123.3 102.6 102.6
Operating Profit 27.8 42.9 42.9 14.1 14.1
Pre-Tax Profit 25.5 41.3 41.3 13.0 13.0
Profit / Loss for the Year 24.7 40.6 40.6 12.3 12.3

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