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For the six months ended 30 June 2015, AGA Rangemaster Group Plc revenues increased 2% to L125.4M. Net loss increased from L600K to L3.9M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Non-recurring costs increase from L0K to L3.4M (expense), Other operating charges increase of 1% to L122.6M (expense).
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 125.4 | 137.6 | 123.5 | 130.9 |
Gross Profit | ||||
Operating Income | -0.6 | 7.2 | 2.4 | 5.9 |
Net Income | -3.9 | 0.7 | -0.6 | 3.2 |
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 236.3 | 257.3 | 237.6 | 244.8 |
Total Liabilities | 132.2 | 166.6 | 128.1 | 124.1 |
Total Equity | 104.1 | 90.7 | 109.5 | 120.7 |
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -9.1 | 12.3 | -4.5 | 8.1 |
Cash From Investing Activities | -4.2 | -8.8 | -4.5 | -7.3 |
Cash From Financing Activities | -0.2 | -0.5 | 0 | -0.6 |
Net Change in Cash | -13.3 | 3 | -8.7 | 0.2 |
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