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For the fiscal year ended 31 December 2018, Lighthouse Group plc revenues decreased 1% to £53.4M. Net income decreased 7% to £2.5M. Revenues reflect Communities segment decrease of 12% to £21.5M. Net income also reflects Depreciation and amortisation increase of 45% to £396K (expense). Dividend per share totaled to £0.01. Basic Earnings per Share excluding Extraordinary Items remained flat at £0.02.
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 26.55 | 26.88 | 28.44 | 25.67 |
Gross Profit | 7.41 | 7.19 | 7.68 | 6.99 |
Operating Income | 1.37 | 1.29 | 1.4 | 1.13 |
Net Income | 1.27 | 1.26 | 1.6 | 1.12 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 22.36 | 23.36 | 24.4 | 23.89 |
Total Liabilities | 8.45 | 10.6 | 12.71 | 13.99 |
Total Equity | 13.91 | 12.75 | 11.69 | 9.9 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 2.87 | 1.46 | 1.38 | 0.27 |
Cash From Investing Activities | -1.42 | -0.24 | -0.33 | -0.02 |
Cash From Financing Activities | -0.64 | -0.38 | -0.82 | -0.25 |
Net Change in Cash | 0.81 | 0.84 | 0.23 | 0.01 |
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