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For the six months ended 31 March 2015, Sorbic International Plc revenues decreased 12% to L6.5M. Net loss increased from L75K to L461K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Total Financial Expense increase from L2K to L647K (expense), Adminstrative Expenses increase of 14% to L621K (expense), Finance Income decrease of 41% to L10K (income).
Period Ending: | Mar 31, 2015 | Sep 30, 2014 | Mar 31, 2014 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 6.54 | 6.6 | 7.47 | 7.57 |
Gross Profit | 0.45 | 0.48 | 0.89 | 1.14 |
Operating Income | -0.26 | -0.18 | 0.26 | -6.18 |
Net Income | -0.46 | -0.52 | -0.08 | -6.71 |
Period Ending: | Mar 31, 2015 | Sep 30, 2014 | Mar 31, 2014 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 25.29 | 22.44 | 21.65 | 22.31 |
Total Liabilities | 14 | 12.32 | 11.71 | 11.86 |
Total Equity | 11.3 | 10.12 | 9.95 | 10.45 |
Period Ending: | Mar 31, 2015 | Sep 30, 2014 | Mar 31, 2014 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 0.04 | 1.39 | 1.46 | 0.5 |
Cash From Investing Activities | 0.01 | 0.03 | 0.02 | 0.03 |
Cash From Financing Activities | 0.24 | 0.22 | 0 | 0.62 |
Net Change in Cash | 0.99 | 1.64 | 1.3 | 1.22 |
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