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For the six months ended 30 April 2017, Entu (UK) Plc revenues decreased 13% to L36.5M. Net loss before extraordinary items totaled L2.6M vs. income of L919K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Restructuring increase from L90K to L601K (expense), Finance costs increase from L92K to L194K (expense).
Period Ending: | Apr 30, 2017 | Oct 31, 2016 | Apr 30, 2016 | Oct 31, 2015 |
---|---|---|---|---|
Total Revenue | 36.5 | 36.59 | 42.16 | 43.73 |
Gross Profit | 10 | 12.3 | 13.84 | 14.41 |
Operating Income | -3 | -3.26 | 1.1 | 2.54 |
Net Income | -2.63 | -6.05 | 0.51 | 0.02 |
Period Ending: | Apr 30, 2017 | Oct 31, 2016 | Apr 30, 2016 | Oct 31, 2015 |
---|---|---|---|---|
Total Assets | 15.76 | 12.18 | 20.24 | 19.81 |
Total Liabilities | 26.69 | 20.48 | 22.09 | 20.41 |
Total Equity | -10.93 | -8.31 | -1.85 | -0.6 |
Period Ending: | Apr 30, 2017 | Oct 31, 2016 | Apr 30, 2016 | Oct 31, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -7.29 | 1.14 | -2.26 | -1.06 |
Cash From Investing Activities | -0.03 | 0.27 | -0.07 | -0.54 |
Cash From Financing Activities | 0 | -2.08 | 0 | -2.74 |
Net Change in Cash | -7.32 | -0.67 | -2.33 | -4.33 |
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