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Matomy Media Group

16:45 on 18/10/2017

Current Price 90.25p | Bid 90.00p | Ask 91.00p | Change -0.82%

Assets ($m) 2014
Reporting Date 10 Mar 2015
Tangible Assets 2.9
Intangible Assets & Goodwill 102.0
Investments & Other Non-Current Assets 4.5
Total Non-Current Assets 109.4
Inventory 0.0
Trade & Receivables 56.9
Cash & Receivables 48.0
Other Current Assets & Assets Held for Resale 0.0
Total Assets 214.3
Liabilities ($m) 2014
Short Term Liabilities 54.6
Long Term Liabilities 26.2
Other Liabilities / Pension etc 34.1
Total Liabilities 114.8
Net Assets ($m) 2014
Net Assets 99.4
Equity 2014
Share Capital 0.2
Minority Interests 0.7
Retained Earnings 13.9
Share Premium Account 0.0
Other Equity 84.6
Total Equity 99.44
Cashflow ($m) 2014
Cashflow from Operating Activities ( 0.4)
Cashflow Before Financing (34.7)
Increase / Decrease in Cash 36.4
Income ($m) 2014
Turnover 237.4
Cost of Sales 178.5
Gross Profit 59.0
Operating Profit 8.6
Pre-Tax Profit 4.6
Profit / Loss for the Year 9.8

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