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Telit Communications

12:21 on 23/10/2017

Current Price 169.25p | Bid 169.00p | Ask 169.50p | Change 3.83%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 23 Mar 2015 17 Mar 2014 18 Mar 2013 26 Mar 2012 31 Mar 2011
Tangible Assets 20.1 16.2 13.6 12.6 4.2
Intangible Assets & Goodwill 72.6 49.5 35.7 22.6 12.3
Investments & Other Non-Current Assets 5.5 4.8 4.4 4.9 4.2
Total Non-Current Assets 98.2 70.4 53.7 40.1 20.7
Inventory 21.5 18.5 21.7 13.7 17.1
Trade & Receivables 64.0 63.1 56.5 39.8 29.6
Cash & Receivables 25.4 23.9 21.0 19.8 13.5
Other Current Assets & Assets Held for Resale 16.2 14.6 9.2 7.7 7.8
Total Assets 225.2 190.6 162.1 121.0 88.7
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 102.6 82.6 77.0 44.4 46.9
Long Term Liabilities 24.8 28.5 18.6 15.8 12.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 127.4 111.2 95.7 60.2 59.6
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 97.8 79.4 66.4 60.8 29.0
Equity 2014 2013 2012 2011 2010
Share Capital 1.9 1.8 1.8 1.8 1.4
Minority Interests 0.0 0.4 0.4 0.5 0.6
Retained Earnings 20.1 4.2 ( 7.5) (12.4) (15.3)
Share Premium Account 90.5 78.7 78.4 78.2 47.8
Other Equity (14.8) ( 5.6) ( 6.7) ( 7.2) ( 5.4)
Total Equity 97.78 79.39 66.41 60.81 29.02
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 46.2 25.4 5.4 15.4 9.3
Cashflow Before Financing 5.5 ( 4.5) (14.2) (21.9) 7.1
Increase / Decrease in Cash 7.2 1.8 1.2 7.2 4.2
Income ($m) 2014 2013 2012 2011 2010
Turnover 294.0 243.2 207.4 177.4 131.7
Cost of Sales 177.7 150.7 130.5 109.6 78.8
Gross Profit 116.3 92.5 76.9 67.8 52.9
Operating Profit 15.2 14.1 5.9 3.5 6.6
Pre-Tax Profit 13.9 12.0 4.9 2.2 6.5
Profit / Loss for the Year 12.0 10.9 3.9 1.5 8.5

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