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For the three months ended 31 March 2022, Aspire Global PLC revenues increased 33% to EUR46.3M. Net income before extraordinary items increased 5% to EUR4.8M. Revenues reflect United Kingdom (Country)/Ireland (Country) segment increase from EUR10.6M to EUR21.3M, Rest of World segment increase of 73% to EUR8.8M. Net income was partially offset by Distribution Expenses increase of 30% to EUR29.4M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 46.31 | 157.45 | 58.5 | 54.34 |
Gross Profit | 45.24 | 152.9 | 51.44 | 51.9 |
Operating Income | 5.56 | 21.64 | 6.84 | 7.78 |
Net Income | 4.77 | 77.44 | 5.95 | 6.37 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 211.87 | 208.94 | 151.15 | 146.15 |
Total Liabilities | 84.9 | 84.47 | 84.99 | 85.95 |
Total Equity | 126.97 | 124.47 | 66.16 | 60.2 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 9 Months | 6 Months |
Cash From Operating Activities | 7.16 | 23.27 | 21.23 | 13.28 |
Cash From Investing Activities | 13.82 | 30.27 | -7.83 | -4.68 |
Cash From Financing Activities | -1.47 | -18.6 | -18.33 | -17.93 |
Net Change in Cash | 19.51 | 34.94 | -4.93 | -9.33 |
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