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For the six months ended 30 June 2016, Cyprotex plc revenues increased 26% to L8.7M. Net income totaled L3M vs. loss of L364K. Revenues reflect North America segment increase of 33% to L4.2M, Rest of Europe segment increase of 42% to L2.4M. Net Income reflects Movement in Loan Note derivative value increase from L0K to L2M (income), Income from deposits increase of 54% to L14K (income).
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 8.73 | 8.68 | 6.93 | 6.16 |
Gross Profit | 6.77 | 6.74 | 5.32 | 4.43 |
Operating Income | 1.49 | 1.62 | 0.36 | -3.17 |
Net Income | 2.95 | -6.14 | -0.36 | -3.77 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 16.49 | 15.47 | 13.48 | 13.04 |
Total Liabilities | 17.16 | 19.24 | 11.3 | 10.59 |
Total Equity | -0.67 | -3.78 | 2.19 | 2.45 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 2.4 | 3.55 | 1.69 | -1.32 |
Cash From Investing Activities | -0.87 | -0.81 | -0.33 | -2.49 |
Cash From Financing Activities | -0.14 | -0.27 | -0.15 | -0.36 |
Net Change in Cash | 1.41 | 2.49 | 1.2 | -4.17 |
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