Please try another search
For the six months ended 30 June 2017, Alpha Returns Group PLC revenues increased from £1M to £2.2M. Net loss before extraordinary items totaled £136K vs. income of £280K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net loss reflects Gain on disposal of investments decrease from £665K (income) to £0K, Gain on foreign exchange decrease from £7K (income) to £0K.
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 2.19 | 1.69 | 1.01 | 0.53 |
Gross Profit | 0.36 | 0.59 | 0.34 | -0.11 |
Operating Income | -0.1 | -0.45 | -0.24 | -0.62 |
Net Income | -0.14 | -0.68 | 0.26 | -0.48 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 4.45 | 4.55 | 4.65 | 5.05 |
Total Liabilities | 0.89 | 0.79 | 0.44 | 2 |
Total Equity | 3.55 | 3.76 | 4.21 | 3.05 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -0.39 | -0.87 | -0.38 | -1.48 |
Cash From Investing Activities | -0.22 | 2.81 | 2.71 | -0.05 |
Cash From Financing Activities | 0 | -0.41 | -0.81 | 0 |
Net Change in Cash | -0.65 | 1.75 | 1.75 | -1.45 |
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