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For the fiscal year ended 31 December 2018, Tarsus Group plc revenues decreased 15% to £99.7M. Net income before extraordinary items decreased 50% to £10.8M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Share of profit of joint venture decrease of 51% to £2M (income), Amortisation charge increase of 14% to £7.8M (expense).
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 64.09 | 35.64 | 77.88 | 39.78 |
Gross Profit | ||||
Operating Income | 22.31 | 2.55 | 31.59 | 1.99 |
Net Income | 14.45 | -3.65 | 27.72 | -3.55 |
Period Ending: | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 326.64 | 287.59 | 282.2 | 289.12 |
Total Liabilities | 231.5 | 223.83 | 211.03 | 232.16 |
Total Equity | 95.13 | 63.76 | 71.17 | 56.96 |
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 | 19.64 | -1.72 | 31.28 | 14.96 |
Cash From Investing Activities | -23.55 | -5.02 | -34.33 | -27.61 |
Cash From Financing Activities | 9.64 | 4.17 | 11.11 | 24.44 |
Net Change in Cash | 4.47 | -2.53 | 6.43 | 11.05 |
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