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For the fiscal year ended 31 December 2020, VecturaGroup PLC revenues increased 7% to £190.6M. Net incometotaled £122.4M vs. loss of £22.1M. Revenues reflect UnitedStates segment increase from £5.7M to £13.4M, Rest ofEurope segment increase of 35% to £24.4M. Net Incomereflects Research and development expenses decrease of 53%to £23.8M (expense), Amortization of Licenses decrease of48% to £20.9M (expense).
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 100.9 | 89.7 | 86.6 | 91.7 |
Gross Profit | 56.6 | 44.8 | 43.4 | 51.9 |
Operating Income | 129.9 | 2.9 | -12.9 | -14.1 |
Net Income | 120.8 | 1.6 | -8.9 | -13.2 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 666 | 546.4 | 530.7 | 594.5 |
Total Liabilities | 121.6 | 111 | 111.3 | 114.9 |
Total Equity | 544.4 | 435.4 | 419.4 | 479.6 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 24.8 | 12.8 | 20.4 | 4 |
Cash From Investing Activities | 0.4 | 2.4 | -6.8 | -5.1 |
Cash From Financing Activities | -23.6 | -11.6 | -45.8 | -1.1 |
Net Change in Cash | 4.5 | 7.8 | -34.1 | -2.3 |
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