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For the fiscal year ended 31 December 2017, Havelock Europa plc revenues decreased 13% to £53.2M. Net loss increased from £42K to £7.3M. Revenues reflect UK segment decrease of 18% to £40.7M, Europe segment decrease of 36% to £5.3M. Higher net loss reflects Non-Recurring Income/Expense - Other increase from £0K to £297K (expense), Amoritzation of Intanbible increase from £188K to £410K (expense).
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 30.04 | 23.16 | 35.41 | 25.4 |
Gross Profit | 1.76 | 1.05 | 5.51 | 2.54 |
Operating Income | -2.94 | -2.37 | 1.06 | -0.71 |
Net Income | -4.72 | -2.61 | 0.99 | -0.87 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 31.43 | 33.18 | 30.65 | 32.23 |
Total Liabilities | 34.63 | 30 | 25.21 | 22.87 |
Total Equity | -3.19 | 3.18 | 5.44 | 9.36 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -0.36 | -2.1 | -2.02 | -3.67 |
Cash From Investing Activities | -0.83 | -0.39 | -1.83 | -1 |
Cash From Financing Activities | 0.22 | 0.37 | -0.34 | -0.15 |
Net Change in Cash | -0.97 | -2.12 | -4.19 | -4.82 |
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