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For the fiscal year ended 29 March 2015, Synergy Healthcare plc revenues increased 7% to L408.8M. Net income decreased 1% to L33.6M. Revenues reflect Sterilisation Services segment increase of 14% to L137.5M, Hospital Sterilisation Services segment increase of 11% to L175.8M, World (Region) segment increase of 30% to L83.2M, UK and Ireland segment increase of 9% to L160.6M.
Period Ending: | Mar 29, 2015 | Sep 28, 2014 | Mar 30, 2014 |
---|---|---|---|
Total Revenue | 211.32 | 197.51 | 188.32 |
Gross Profit | 88.11 | 86.95 | 78.84 |
Operating Income | 22.3 | 27.84 | 24.96 |
Net Income | 15.29 | 18.28 | 17.09 |
Period Ending: | Mar 29, 2015 | Sep 28, 2014 | Mar 30, 2014 |
---|---|---|---|
Total Assets | 681.36 | 687.02 | 639.72 |
Total Liabilities | 323.73 | 341.03 | 295.62 |
Total Equity | 357.62 | 346 | 344.1 |
Period Ending: | Mar 29, 2015 | Sep 28, 2014 | Mar 30, 2014 |
---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 85.95 | 38.07 | 84.87 |
Cash From Investing Activities | -80.52 | -48.91 | -40.22 |
Cash From Financing Activities | -0.33 | 17.17 | -35.39 |
Net Change in Cash | 4.69 | 5.84 | 7.07 |
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