Please try another search
For the six months ended 30 September 2016, Sepura Plc revenues decreased 53% to EUR43.3M. Net loss increased from EUR6.1M to EUR62M. Revenues reflect Devices segment decrease of 56% to EUR29M, Systems segment decrease of 35% to EUR19.1M. Higher net loss reflects Other Non Rec. I/E - Non Business Activ increase from EUR5.4M to EUR21.3M (expense), Non- recurring items increase from EUR3.4M to EUR12.6M (expense).
Period Ending: | Sep 30, 2016 | Apr 01, 2016 | Oct 02, 2015 | Mar 27, 2015 |
---|---|---|---|---|
Total Revenue | 43.33 | 96.87 | 92.85 | 76.66 |
Gross Profit | 19.34 | 40.12 | 36.72 | 36.09 |
Operating Income | -59.22 | -11.31 | -4.75 | 12.55 |
Net Income | -61.95 | -4.73 | -6.12 | 11.27 |
Period Ending: | Sep 30, 2016 | Apr 01, 2016 | Oct 02, 2015 | Mar 27, 2015 |
---|---|---|---|---|
Total Assets | 300.72 | 328.88 | 347.08 | 145.86 |
Total Liabilities | 153.98 | 191.03 | 196.16 | 61.23 |
Total Equity | 146.74 | 137.86 | 150.93 | 84.62 |
Period Ending: | Sep 30, 2016 | Apr 01, 2016 | Oct 02, 2015 | Mar 27, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -35.72 | -14.43 | -13.26 | 24.57 |
Cash From Investing Activities | -6.1 | -150.28 | -131.95 | -21.63 |
Cash From Financing Activities | 50.22 | 164.55 | 157.82 | -8.56 |
Net Change in Cash | 8.3 | -0.15 | 12.63 | -5.62 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review