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EPO EARTHPORT PLC ORD 10P




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Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  4.14 10.82 19.27 22.77 30.30
Operating Profit/(Loss)  -8.14 -6.35 -7.96 -8.08 -12.73
Net Interest  0.02 0.02 0.05 0.02 0.00
Profit Before Tax  -8.13 -6.33 -8.71 -7.22 -12.59
Profit After Tax  n/a -6.70 -8.69 -8.22 -12.06
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -8.13 -6.70 -8.69 -8.22 -12.06
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -8.13 -6.70 -8.69 -8.22 -12.06
 
Continuing EPS
Earnings per Share - Basic  -2.55p -1.76p -1.91p -1.74p -2.51p
Earnings per Share - Diluted  -2.55p -1.76p -1.91p -1.74p -2.51p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.55p -1.76p -1.91p -1.74p -2.51p
Earnings per Share - Diluted  -2.55p -1.76p -1.91p -1.74p -2.51p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.12 0.29 0.71 0.60 0.37
Intangible Assets  1.33 9.10 9.12 8.96 7.80
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a 0.22 0.25 n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  1.45 10.16 10.40 9.56 8.17
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.01 6.90 7.56 10.60 3.90
Cash at Bank & in Hand  13.42 9.46 30.20 14.43 11.89
Current Asset Investments  n/a 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.20 0.98 6.25 7.29
  14.82 17.13 39.50 31.97 24.21
 
Total Assets  16.26 27.29 49.90 41.53 32.38
 
Liabilities
Current Liabilities
Borrowings  n/a 0.34 n/a n/a n/a
Other Current Liabilities  0.13 1.53 3.13 4.31 6.51
  0.58 8.81 8.48 9.34 8.10
 
Net Current Assets  14.24 8.32 31.02 22.63 16.11
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a 2.49 3.29 0.00 0.00
  n/a 3.36 4.03 1.68 1.35
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.58 12.16 12.51 11.02 9.45
 
Net Assets  15.69 15.13 37.40 30.51 22.93
 
Capital & Reserves
Share Capital  61.59 64.02 70.70 70.74 71.88
Share Premium Account  57.02 58.21 78.27 78.06 78.80
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -120.10 -124.80 -133.12 -140.32 -151.98
Shareholders Funds  15.69 15.13 37.40 30.51 22.93
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   15.69 15.13 37.40 30.51 22.93

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  1.30p 2.84p 4.24p 4.82p 6.30p
Pre-Tax Profit per Share  -2.55p -1.66p -1.92p -1.53p -2.62p
Operating Margin  -196.57% -58.66% -41.30% -35.49% -42.00%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  3.73p 1.47p 5.94p 4.52p 3.10p
Net Gearing *   n/a -60.27% n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 140 Aldersgate Street, London, EC1A 4HY, United Kingdom
Company website http://www.earthport.co...
Market cap(in millions)* £ 75.67
Listing/Admission to trading 30 Jan 2001
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
13-Dec-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Internet
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 10,000
SEDOL B0DFPF1
ISIN number GB00B0DFPF10



EARTHPORT share fundamentals (EPO)