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Zytronic

16:51 on 19/10/2017

Current Price 585.67p | Bid 570.00p | Ask 590.00p | Change -3.73%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 9 Dec 2014 10 Dec 2013 11 Dec 2012 7 Dec 2011 8 Dec 2010
Tangible Assets 7.4 7.9 8.2 8.1 8.4
Intangible Assets & Goodwill 1.4 1.5 1.6 1.8 1.9
Investments & Other Non-Current Assets 0.0 0.0 0.4 0.3 0.2
Total Non-Current Assets 8.9 9.3 10.3 10.2 10.5
Inventory 3.1 3.5 3.4 2.8 2.6
Trade & Receivables 3.1 2.4 3.1 4.0 3.5
Cash & Receivables 7.8 5.5 4.2 4.5 1.5
Other Current Assets & Assets Held for Resale 0.1 0.0 0.0 0.0 0.0
Total Assets 22.9 20.8 21.0 21.5 18.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 2.8 2.5 3.1 5.9 3.4
Long Term Liabilities 2.1 2.2 2.3 2.6 3.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 4.9 4.7 5.4 8.4 6.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 18.1 16.1 15.6 13.1 11.5
Equity 2014 2013 2012 2011 2010
Share Capital 0.2 0.2 0.2 0.2 0.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 10.6 9.0 8.6 0.0 4.8
Share Premium Account 7.3 7.0 6.9 6.6 6.6
Other Equity 0.0 0.0 0.0 6.4 0.0
Total Equity 18.05 16.10 15.58 13.11 11.45
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 4.2 3.3 3.6 3.7 3.2
Cashflow Before Financing 3.7 2.7 2.8 2.9 2.8
Increase / Decrease in Cash 2.3 1.3 1.6 1.4 1.1
Income (£m) 2014 2013 2012 2011 2010
Turnover 18.9 17.3 20.4 20.5 18.5
Cost of Sales 12.0 12.4 13.0 13.6 12.6
Gross Profit 6.9 4.9 7.4 6.9 5.9
Operating Profit 3.3 1.9 4.3 3.7 3.0
Pre-Tax Profit 3.3 1.9 4.2 3.6 2.9
Profit / Loss for the Year 3.0 1.7 3.3 2.7 2.2

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