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For the six months ended 30 June 2019, Scisys Group PLC revenues increased 2% to £29.4M. Net loss totaled £243K vs. income of £775K. Revenues reflect ESD segment increase of 14% to £10.9M, Other External segment increase of 5% to £184K, Rest of Europe segment increase of 4% to £12.7M, United Kingdom segment increase of 1% to £15.6M. Net loss reflects Operating Cost increase of 8% to £28.2M (expense).
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 29.37 | 29.68 | 28.72 | 27.93 |
Gross Profit | ||||
Operating Income | 0.12 | 1.28 | 1.21 | 5.77 |
Net Income | -0.24 | 0.66 | 0.78 | 4.56 |
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 66.73 | 59.83 | 64.89 | 58.05 |
Total Liabilities | 40.42 | 33.3 | 38.33 | 32.6 |
Total Equity | 26.31 | 26.53 | 26.56 | 25.44 |
Period Ending: | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 0.82 | 5.38 | 3.13 | 10.52 |
Cash From Investing Activities | -0.56 | -1.43 | -0.27 | -1.17 |
Cash From Financing Activities | -2.35 | -3.83 | -1.42 | -4.89 |
Net Change in Cash | -2.11 | 0.04 | 1.37 | 1.35 |
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