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For the fiscal year ended 31 July 2017, Plant Impact Plc revenues increased 17% to £8.5M. Net loss increased from £705K to £3.1M. Revenues reflect Americas segment increase of 11% to £7.2M, Rest of the world segment increase of 83% to £788K, Europe segment increase of 58% to £453K. Higher net loss reflects Americas segment income decrease of 66% to £1.2M, Others segment loss increase of 24% to £5.5M.
Period Ending: | Jul 31, 2017 | Jan 31, 2017 | Jul 31, 2016 | Jan 31, 2016 |
---|---|---|---|---|
Total Revenue | 3.54 | 4.91 | 2.99 | 4.22 |
Gross Profit | 2.84 | 3.89 | 2.31 | 3.32 |
Operating Income | -3.1 | -0.96 | -1.43 | 0.21 |
Net Income | -2.45 | -0.68 | -1.15 | 0.45 |
Period Ending: | Jul 31, 2017 | Jan 31, 2017 | Jul 31, 2016 | Jan 31, 2016 |
---|---|---|---|---|
Total Assets | 13.79 | 11.54 | 12.23 | 12.21 |
Total Liabilities | 3.54 | 3.08 | 3.58 | 2.89 |
Total Equity | 10.24 | 8.46 | 8.64 | 9.32 |
Period Ending: | Jul 31, 2017 | Jan 31, 2017 | Jul 31, 2016 | Jan 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -0.32 | 1.35 | -0.7 | 1.37 |
Cash From Investing Activities | -1.69 | -0.84 | -1.35 | -0.36 |
Cash From Financing Activities | 3.77 | -0.01 | 0.02 | -0.08 |
Net Change in Cash | 1.64 | 0.47 | -2.07 | 0.94 |
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