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For the fiscal year ended 31 October 2015, All Leisure Group PLC revenues decreased 8% to L127.3M. Net income increased from L0K to L543K. Revenues reflect Ocean Cruising segment decrease of 10% to L61.1M, Tour Operating segment decrease of 7% to L66.2M, Rest of the World segment decrease of 79% to L2M, United Kingdom segment decrease of 3% to L120.4M. Basic Earnings per Share excluding Extraordinary Items totaled to L0.01.
Period Ending: | Oct 31, 2015 | Apr 30, 2015 | Oct 31, 2014 | Apr 30, 2014 |
---|---|---|---|---|
Total Revenue | 81.38 | 45.93 | 89.8 | 49.11 |
Gross Profit | ||||
Operating Income | 12.33 | -11.81 | 8.38 | -15.24 |
Net Income | 12.82 | -12.28 | 8.08 | -15.57 |
Period Ending: | Oct 31, 2015 | Apr 30, 2015 | Oct 31, 2014 | Apr 30, 2014 |
---|---|---|---|---|
Total Assets | 71.57 | 74.93 | 80.23 | 85.66 |
Total Liabilities | 59.81 | 77.35 | 68.49 | 82.05 |
Total Equity | 11.76 | -2.42 | 11.74 | 3.6 |
Period Ending: | Oct 31, 2015 | Apr 30, 2015 | Oct 31, 2014 | Apr 30, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 4.72 | 0 | 4.08 | -3.58 |
Cash From Investing Activities | -3.92 | -3.94 | 1.2 | -0.46 |
Cash From Financing Activities | -0.58 | 0 | -0.58 | 0 |
Net Change in Cash | -4.65 | -6.04 | 0.92 | -5.6 |
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