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For the six months ended 30 June 2017, Styles and Wood Group Plc revenues increased 18% to £55.5M. Net income increased from £182K to £670K. Revenues reflect Professional Services segment increase of 59% to £30.2M, Facilities Services segment increase from £538K to £6.7M. Net income benefited from Share of results of joint venture decrease from £376K (expense) to £0K, Fees on Bank Facilities decrease from £36K (expense) to £0K.
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 55.53 | 57.65 | 47.06 | 68.83 |
Gross Profit | 6.44 | 8.22 | 4.65 | 6.85 |
Operating Income | 1.19 | 3.4 | 1.1 | 3.21 |
Net Income | 0.67 | 2.38 | 0.18 | 2.33 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 63.56 | 55.53 | 43.85 | 35.53 |
Total Liabilities | 58.26 | 52.11 | 44.53 | 36.53 |
Total Equity | 5.3 | 3.41 | -0.67 | -1 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -2.09 | 5.43 | -0.88 | 6.92 |
Cash From Investing Activities | -2.69 | -4.91 | -0.91 | -0.51 |
Cash From Financing Activities | -0.34 | -0.03 | -0.11 | -2.06 |
Net Change in Cash | -5.11 | 0.49 | -1.9 | 4.36 |
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