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For the six months ended 30 June 2017, Candover Investments plc revenues increased from -£10.6M to £1.1M. Net loss decreased 92% to £1.6M. Revenues reflect Realised gains/(losses) increase from -£3.4M to £6.1M, Unrealised (losses)/gains increase of 32% to -£5M. Lower net loss reflects Exchange movements on borrowings decrease of 91% to £400K (expense), Administrative expenses decrease of 8% to £1.1M (expense).
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 1.1 | 8.5 | -10.6 | -13.9 |
Gross Profit | -0.1 | 5.5 | -15 | -17.9 |
Operating Income | -1.2 | 4.6 | -16.2 | -25 |
Net Income | -1.6 | 3.3 | -20.9 | -27.7 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 34.3 | 70.4 | 63.3 | 92.8 |
Total Liabilities | 0.3 | 34.8 | 31 | 39.6 |
Total Equity | 34 | 35.6 | 32.3 | 53.2 |
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 | -10 | -3 | -2.8 | -6.4 |
Cash From Investing Activities | 16.7 | 30.1 | 30.1 | 5.9 |
Cash From Financing Activities | -26.5 | -15.8 | -15.8 | -19 |
Net Change in Cash | -19.6 | 14.8 | 14.1 | -20.1 |
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