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For the six months ended 31 October 2021, Ideagen PLC revenues increased 33% to £38.8M. Net income increased from £925K to £5.4M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Basic Earnings per Share excluding Extraordinary Items totaled to £0.02.
Period Ending: | Oct 31, 2021 | Apr 30, 2021 | Oct 31, 2020 | Apr 30, 2020 |
---|---|---|---|---|
Total Revenue | 38.8 | 36.48 | 29.16 | 29.25 |
Gross Profit | 35.41 | 33.57 | 26.82 | 26.48 |
Operating Income | 5.98 | 0.01 | 1.76 | 0.18 |
Net Income | 5.4 | -0.3 | 0.93 | -0.53 |
Period Ending: | Oct 31, 2021 | Apr 30, 2021 | Oct 31, 2020 | Apr 30, 2020 |
---|---|---|---|---|
Total Assets | 250.95 | 215.24 | 170.01 | 150.75 |
Total Liabilities | 116.73 | 89.63 | 91.66 | 73.84 |
Total Equity | 134.21 | 125.61 | 78.36 | 76.91 |
Period Ending: | Oct 31, 2021 | Apr 30, 2021 | Oct 31, 2020 | Apr 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | 10.51 | 19.89 | 7.93 | 16 |
Cash From Investing Activities | 4.65 | -60.1 | -18.75 | -30.98 |
Cash From Financing Activities | 27.79 | 41.11 | 14.69 | 16.96 |
Net Change in Cash | 42.97 | 0.74 | 3.85 | 2.02 |
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