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For the six months ended 30 September 2020,IMImobile PLC revenues decreased 9% to £75.9M. Net incomeincreased from £687K to £2.8M. Revenues reflect Europesegment decrease of 22% to £44.6M, APAC segment decrease of25% to £7.2M, Europe segment decrease of 22% to £44.6M,APAC segment decrease of 25% to £7.2M. Net income reflectsShare-based payment charge decrease of 70% to £489K(expense).
Period Ending: | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 75.9 | 88.15 | 83.04 | 75.5 |
Gross Profit | 38.96 | 43.91 | 35.2 | 33.38 |
Operating Income | 4.08 | 2.65 | 1.96 | -0.18 |
Net Income | 2.79 | 1.28 | 0.69 | -1.14 |
Period Ending: | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 217.41 | 205.37 | 199.21 | 142 |
Total Liabilities | 114.92 | 126.64 | 120.14 | 81.69 |
Total Equity | 102.49 | 78.73 | 79.06 | 60.31 |
Period Ending: | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 6.48 | 18.29 | 10.98 | 14.64 |
Cash From Investing Activities | -2.94 | -49.24 | -44.02 | -27.56 |
Cash From Financing Activities | 18.24 | 42.83 | 35.82 | 10.59 |
Net Change in Cash | 21.62 | 11.84 | 3.16 | -2.5 |
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