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For the fiscal year ended 31 December 2018, EU supply PLC revenues increased 10% to £5.1M. Net income totaled £400K vs. loss of £107K. Revenues reflect Services relating to the CTM™ platform segment increase of 12% to £4.6M, Unallocated segment increase of 21% to £189K, Rest of the World segment increase of 22% to £1.5M, European Union segment increase of 5% to £2.7M.
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 2.69 | 2.45 | 2.51 | 2.17 |
Gross Profit | ||||
Operating Income | 0.6 | 0.05 | 0.08 | 0.01 |
Net Income | 0.49 | -0.1 | 0.03 | -0.13 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 3.15 | 2.93 | 1.96 | 2.16 |
Total Liabilities | 3.25 | 3.55 | 2.86 | 3.09 |
Total Equity | -0.1 | -0.62 | -0.9 | -0.93 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 0.09 | 0.01 | -0.31 | 0.06 |
Cash From Investing Activities | -0.42 | -0.09 | -0.02 | -0.01 |
Cash From Financing Activities | 0.56 | 0.56 | 0 | |
Net Change in Cash | 0.23 | 0.48 | -0.32 | 0.07 |
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