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Quarto Group (The) Inc

09:00 on 17/10/2017

Current Price 134.50p | Bid 135.00p | Ask 145.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 20 Mar 2015 26 Feb 2014 12 Mar 2013 21 Feb 2012 15 Feb 2011
Tangible Assets 2.7 3.8 10.0 9.8 6.5
Intangible Assets & Goodwill 42.0 42.4 42.9 41.7 24.5
Investments & Other Non-Current Assets 57.7 2.2 2.5 3.0 1.3
Total Non-Current Assets 102.4 48.3 55.5 54.5 32.2
Inventory 23.4 19.2 22.8 27.8 15.3
Trade & Receivables 54.6 56.0 57.5 57.1 32.6
Cash & Receivables 23.1 23.9 26.7 34.3 28.1
Other Current Assets & Assets Held for Resale 0.0 56.2 53.5 52.7 33.1
Total Assets 203.5 203.7 216.1 226.3 141.2
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 144.9 70.5 67.0 137.7 33.7
Long Term Liabilities 6.9 83.2 98.0 42.1 80.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 151.8 153.7 165.0 179.8 113.9
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 51.7 50.0 51.1 46.5 27.3
Equity 2014 2013 2012 2011 2010
Share Capital 2.1 2.1 2.1 2.1 1.2
Minority Interests 4.9 4.8 7.0 6.7 5.3
Retained Earnings 11.0 0.0 8.4 4.0 ( 0.9)
Share Premium Account 0.0 9.3 0.0 0.0 0.0
Other Equity 33.8 33.8 33.8 33.8 21.8
Total Equity 51.70 49.95 51.13 46.52 27.32
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 44.6 33.6 28.6 29.7 22.8
Cashflow Before Financing 9.7 18.4 9.6 ( 2.4) 10.3
Increase / Decrease in Cash ( 0.1) ( 2.2) ( 8.0) ( 9.4) 2.7
Income ($m) 2014 2013 2012 2011 2010
Turnover 172.6 176.3 180.9 186.1 113.8
Cost of Sales 117.4 111.8 115.3 120.6 75.2
Gross Profit 55.2 64.5 65.5 65.5 38.6
Operating Profit 15.5 10.2 12.3 14.1 8.2
Pre-Tax Profit 12.2 5.8 7.1 9.4 5.0
Profit / Loss for the Year 9.2 4.4 5.5 8.1 4.1

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