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Optimal Pay

18:15 on 09/11/2015

Current Price 356.18p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 23 Mar 2015 23 Mar 2015 19 Mar 2013 29 Mar 2012 31 Mar 2011
Tangible Assets 13.4 12.3 8.9 9.3 9.3
Intangible Assets & Goodwill 281.5 53.2 58.5 63.3 37.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 294.8 65.6 67.4 72.7 46.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 14.7 4.8 12.7 5.3 1.6
Cash & Receivables 142.3 164.4 82.2 58.0 51.1
Other Current Assets & Assets Held for Resale 20.2 15.4 124.3 109.5 111.2
Total Assets 472.1 250.0 286.6 245.4 210.2
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 113.6 117.6 192.1 144.0 119.3
Long Term Liabilities 150.2 0.8 9.4 31.3 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 263.8 118.4 201.5 175.3 119.3
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 208.3 131.6 85.1 70.1 91.0
Equity 2014 2013 2012 2011 2010
Share Capital 0.1 0.0 0.0 0.0 0.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 95.0 37.3 5.8 4.7 30.9
Share Premium Account 86.9 77.1 65.6 55.7 50.6
Other Equity 26.3 17.2 13.6 9.8 9.5
Total Equity 208.32 131.61 85.06 70.12 90.95
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 47.4 100.3 31.4 36.3 8.0
Cashflow Before Financing (132.9) 87.1 22.9 ( 1.4) ( 6.5)
Increase / Decrease in Cash ( 8.0) 81.0 22.1 12.2 ( 6.5)
Income ($m) 2014 2013 2012 2011 2010
Turnover 365.0 253.4 179.1 128.0 61.6
Cost of Sales 175.8 121.5 89.4 53.9 27.2
Gross Profit 189.1 131.9 89.7 74.1 34.4
Operating Profit 61.0 33.7 5.5 (26.2) 2.3
Pre-Tax Profit 59.0 32.7 3.7 (26.2) ( 3.9)
Profit / Loss for the Year 57.7 31.5 1.2 (26.2) ( 3.8)

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