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For the six months ended 29 February 2016, Superglass Holdings Plc revenues increased 2% to L10.5M. Net loss decreased 36% to L1.8M. Revenues reflect UK and Ireland segment increase of 14% to L10M. Lower net loss reflects Distribution Expenses decrease of 22% to L1.2M (expense), Other Non Rec. I/E - Non Business Act decrease from L71K (expense) to L0K.
Period Ending: | Feb 29, 2016 | Aug 31, 2015 | Feb 28, 2015 | Aug 31, 2014 |
---|---|---|---|---|
Total Revenue | 10.49 | 10.55 | 10.28 | 12.15 |
Gross Profit | 1.06 | 1.29 | -0.14 | 0.96 |
Operating Income | -1.77 | -6.5 | -2.76 | -2.46 |
Net Income | -1.82 | -5.75 | -2.83 | -2.27 |
Period Ending: | Feb 29, 2016 | Aug 31, 2015 | Feb 28, 2015 | Aug 31, 2014 |
---|---|---|---|---|
Total Assets | 21.87 | 25.32 | 30.3 | 28.96 |
Total Liabilities | 9.45 | 11.07 | 10.23 | 11.89 |
Total Equity | 12.43 | 14.25 | 20.06 | 17.07 |
Period Ending: | Feb 29, 2016 | Aug 31, 2015 | Feb 28, 2015 | Aug 31, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -0.14 | -2.75 | -4.5 | -3.97 |
Cash From Investing Activities | -0.33 | -1.67 | -0.19 | -0.8 |
Cash From Financing Activities | -0.79 | 5.08 | 5.83 | -0.25 |
Net Change in Cash | -1.26 | 0.66 | 1.14 | -5.03 |
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