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Photo-Me International

16:37 on 24/11/2017

Current Price 180.01p | Bid 178.75p | Ask 180.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 26 Jun 2014 27 Jun 2013 28 Jun 2012 29 Jun 2011 7 Jul 2010
Tangible Assets 46.5 45.3 46.1 50.9 59.0
Intangible Assets & Goodwill 15.7 16.7 18.9 20.5 19.8
Investments & Other Non-Current Assets 9.6 7.9 8.6 9.3 6.3
Total Non-Current Assets 71.8 69.9 73.6 80.6 85.0
Inventory 11.2 13.2 16.9 20.9 22.8
Trade & Receivables 14.4 12.9 14.3 20.4 19.3
Cash & Receivables 61.0 59.7 54.6 56.2 41.9
Other Current Assets & Assets Held for Resale 0.9 0.1 0.2 0.1 0.5
Total Assets 159.2 155.8 159.7 178.1 169.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 46.3 47.6 49.5 68.8 65.8
Long Term Liabilities 8.7 9.9 13.3 20.6 25.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 55.0 57.5 62.8 89.4 91.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 104.2 98.4 96.8 88.8 78.4
Equity 2014 2013 2012 2011 2010
Share Capital 1.9 1.9 1.9 1.8 2.0
Minority Interests 1.1 1.2 1.0 0.9 0.8
Retained Earnings 83.3 72.3 75.0 64.4 58.0
Share Premium Account 6.5 6.3 5.9 5.7 5.5
Other Equity 11.4 16.7 13.1 15.9 12.0
Total Equity 104.23 98.36 96.84 88.76 78.35
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 35.6 38.9 36.5 55.4 47.7
Cashflow Before Financing 15.4 23.8 19.6 36.0 31.6
Increase / Decrease in Cash 3.8 5.4 0.3 15.1 21.1
Income (£m) 2014 2013 2012 2011 2010
Turnover 186.6 195.6 207.8 219.8 222.5
Cost of Sales 139.4 153.4 169.3 183.1 194.0
Gross Profit 47.2 42.2 38.5 36.7 28.6
Operating Profit 30.3 24.2 20.0 18.4 10.5
Pre-Tax Profit 30.1 24.3 20.1 18.0 9.3
Profit / Loss for the Year 21.6 17.6 14.6 13.8 5.6

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