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For the six months ended 30 September 2020, ScapaGroup plc revenues decreased 24% to £122M. Net lossdecreased 60% to £400K. Revenues reflect Healthcare segmentdecrease of 26% to £55.1M, Industrial segment decrease of22% to £66.9M, North America segment decrease of 31% to£48.5M, Europe segment decrease of 15% to £61.1M, Asiasegment decrease of 34% to £8.1M. Lower net loss reflectsHealthcare segment loss decrease of 61% to £2.6M.
Period Ending: | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 122 | 159.8 | 160.8 | 171.1 |
Gross Profit | ||||
Operating Income | 1 | -47.4 | 0.1 | 6.3 |
Net Income | -0.4 | -48.5 | -1 | 1.6 |
Period Ending: | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 262.4 | 291.4 | 333.7 | 331.6 |
Total Liabilities | 144.8 | 199 | 190.5 | 192.2 |
Total Equity | 117.6 | 92.4 | 143.2 | 139.4 |
Period Ending: | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 5.6 | 13.9 | 10.7 | 11.2 |
Cash From Investing Activities | -3.5 | -17.9 | -9.2 | -58.5 |
Cash From Financing Activities | -3.9 | 9.2 | -4.7 | 39.4 |
Net Change in Cash | -1.9 | 5.5 | -2.8 | -7.3 |
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